We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
+$68.9K
Cap. Flow
+$9.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
57
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$593K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$257K 0.05%
1,674
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$255K 0.05%
+2,540
New +$250K
GL icon
53
Globe Life
GL
$14.2B
$223K 0.04%
2,000
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$221K 0.04%
5,051
-100
-2% -$4.39K
WFC icon
55
Wells Fargo
WFC
$258B
$218K 0.04%
3,101
+209
+7% +$14.3K
USB icon
56
US Bancorp
USB
$98B
$207K 0.04%
+4,329
New +$213K
AMGN icon
57
Amgen
AMGN
$209B
$199K 0.04%
764
– –
NSC icon
58
Norfolk Southern
NSC
$75B
$199K 0.04%
846
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$198K 0.04%
1,070
+719
+205% +$138K
CHD icon
60
Church & Dwight Co
CHD
$23.1B
$189K 0.04%
1,808
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$182K 0.04%
6,644
-3,415
-34% -$97.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$178K 0.03%
805
+180
+29% +$41K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$175K 0.03%
386
+100
+35% +$46.2K
IBM icon
64
IBM
IBM
$209B
$168K 0.03%
+766
New +$171K
HON icon
65
Honeywell
HON
$76.7B
$157K 0.03%
737
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$151K 0.03%
1,175
– –
PFG icon
67
Principal Financial Group
PFG
$24.4B
$145K 0.03%
1,870
-579
-24% -$48.8K
JPM icon
68
JPMorgan Chase
JPM
$933B
$145K 0.03%
603
+428
+245% +$99.7K
ABBV icon
69
AbbVie
ABBV
$455B
$136K 0.03%
766
– –
BX icon
70
Blackstone
BX
$102B
$132K 0.03%
766
+590
+335% +$103K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$126K 0.02%
2,414
– –
MRK icon
72
Merck
MRK
$321B
$125K 0.02%
1,261
-87
-6% -$8.97K
BA icon
73
Boeing
BA
$175B
$112K 0.02%
633
+200
+46% +$31.4K
ADM icon
74
Archer Daniels Midland
ADM
$38.9B
$111K 0.02%
2,201
+201
+10% +$10.9K
XOM icon
75
ExxonMobil
XOM
$651B
$105K 0.02%
980
+239
+32% +$28K
1 2
3
4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, West Financial Advisors held 226 positions worth $519M, up 0.01% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2024 filing shows 38 new, 57 increased, 24 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M.
  • West Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $57.6M increase.
  • West Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $2.61M.
  • West Financial Advisors's ten largest holdings make up 76% of its $519M portfolio in Q4 2024.
  • West Financial Advisors opened 38 new positions and closed 21 in Q4 2024.
  • West Financial Advisors's portfolio value rose 0.01% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.