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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$367B
$235K 0.05%
1,377
-68
-5% -$9.85K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$231K 0.04%
5,151
– –
GL icon
53
Globe Life
GL
$14.1B
$212K 0.04%
2,000
– –
PFG icon
54
Principal Financial Group
PFG
$24.1B
$210K 0.04%
2,449
+18
+0.7% +$1.45K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$210K 0.04%
846
– –
FIBK icon
56
First Interstate BancSystem
FIBK
$3.71B
$194K 0.04%
6,332
– –
CHD icon
57
Church & Dwight Co
CHD
$23.3B
$189K 0.04%
1,808
– –
WFC icon
58
Wells Fargo
WFC
$259B
$163K 0.03%
2,892
-350
-11% -$19.8K
MRK icon
59
Merck
MRK
$321B
$153K 0.03%
1,348
+184
+16% +$21.9K
ABBV icon
60
AbbVie
ABBV
$446B
$151K 0.03%
766
+109
+17% +$20.3K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$148K 0.03%
+1,175
New +$142K
HON icon
62
Honeywell
HON
$76.5B
$144K 0.03%
737
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$139K 0.03%
+2,414
New +$131K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.5B
$138K 0.03%
625
+520
+495% +$111K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$132K 0.03%
286
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.6B
$120K 0.02%
934
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.6B
$119K 0.02%
2,000
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.5B
$108K 0.02%
1,722
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.8B
$91.7K 0.02%
1,040
– –
XOM icon
70
ExxonMobil
XOM
$635B
$86.9K 0.02%
741
– –
CASY icon
71
Casey's General Stores
CASY
$32.2B
$83.2K 0.02%
221
+16
+8% +$5.98K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.4B
$78.3K 0.02%
3,808
– –
CTVA icon
73
Corteva
CTVA
$53.2B
$76.6K 0.01%
1,303
– –
DE icon
74
Deere & Co
DE
$160B
$71.7K 0.01%
172
+8
+5% +$3.02K
ABT icon
75
Abbott
ABT
$181B
$70.2K 0.01%
616
– –
1 2
3
4 5

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VCM
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UCMOK
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West Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Financial Advisors held 195 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2024 filing shows 35 new, 41 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M. The largest sale was iShares TIPS Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M.
  • West Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2024, an estimated $6.52M increase.
  • West Financial Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $9.51M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.45M.
  • West Financial Advisors's ten largest holdings make up 77% of its $519M portfolio in Q3 2024.
  • West Financial Advisors opened 35 new positions and closed 7 in Q3 2024.
  • West Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.