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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
+10.1%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $91K | 0.03% |
+656
| New | +$91.7K |
|
77
Corteva
CTVA
$52.6B
| $85K | 0.03% |
+2,202
| New | +$78.7K |
|
78
Nike
NKE
$61.9B
| $85K | 0.03% |
+600
| New | +$79.5K |
|
79
TJX Companies
TJX
$174B
| $82K | 0.03% |
+1,200
| New | +$73K |
|
80
Baxter International
BAX
$13.5B
| $74K | 0.03% |
+925
| New | +$73.3K |
|
81
iShares Russell Mid-Cap ETF
IWR
$56B
| $71K | 0.03% |
+1,040
| New | +$66.2K |
|
82
Starbucks
SBUX
$120B
| $71K | 0.03% |
+663
| New | +$63.3K |
|
83
S&P Global
SPGI
$121B
| $66K | 0.02% |
+200
| New | +$67.5K |
|
84
iShares Russell 2000 ETF
IWM
$79.8B
| $65K | 0.02% |
+333
| New | +$58.3K |
|
85
Amazon
AMZN
$2.92T
| $55K | 0.02% |
+340
| New | +$54.3K |
|
86
RTX Corp
RTX
$290B
| $52K | 0.02% |
+733
| New | +$48.2K |
|
87
Intel
INTC
$455B
| $50K | 0.02% |
+1,000
| New | +$48.8K |
|
88
Verizon
VZ
$195B
| $50K | 0.02% |
+846
| New | +$50.2K |
|
89
Vanguard Real Estate ETF
VNQ
$39.2B
| $45K | 0.02% |
+530
| New | +$44K |
|
90
Invesco Global Water ETF
PIO
$274M
| $44K | 0.02% |
+1,250
| New | +$41.9K |
|
91
Schwab US TIPS ETF
SCHP
$16.3B
| $42K | 0.01% |
+1,364
| New | +$41.9K |
|
92
Coca-Cola
KO
$377B
| $41K | 0.01% |
+750
| New | +$38.8K |
|
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $40K | 0.01% |
+225
| New | +$37.4K |
|
94
CVS Health
CVS
$133B
| $38K | 0.01% |
+550
| New | +$35.8K |
|
95
Evergy
EVRG
$19.1B
| $38K | 0.01% |
+681
| New | +$37.4K |
|
96
Diageo
DEO
$49B
| $36K | 0.01% |
+225
| New | +$33.6K |
|
97
Tesla
TSLA
$1.23T
| $36K | 0.01% |
+153
| New | +$26.1K |
|
98
United Parcel Service
UPS
$88.6B
| $34K | 0.01% |
+200
| New | +$33.8K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $33K | 0.01% |
+313
| New | +$31.7K |
|
100
Consolidated Edison
ED
$40.1B
| $29K | 0.01% |
+402
| New | +$31.2K |
|
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West Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for West Financial Advisors, which disclosed 153 positions worth $282M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Communication Services.
- West Financial Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.
- West Financial Advisors's ten largest holdings make up 80% of its $282M portfolio in Q4 2020.
- West Financial Advisors disclosed 153 positions in Q4 2020, its first 13F filing on record.
Based on West Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.