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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
+3.19%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$7.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$878K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$531K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$97K 0.03%
1,145
+220
+24% +$17.5K
PG icon
77
Procter & Gamble
PG
$336B
$89K 0.03%
656
– –
PEP icon
78
PepsiCo
PEP
$190B
$88K 0.03%
625
– –
NKE icon
79
Nike
NKE
$61.9B
$80K 0.03%
600
– –
TJX icon
80
TJX Companies
TJX
$174B
$79K 0.03%
1,200
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$77K 0.03%
1,040
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$74K 0.02%
333
– –
SBUX icon
83
Starbucks
SBUX
$120B
$73K 0.02%
664
+1
+0.2% +$105
SPGI icon
84
S&P Global
SPGI
$121B
$71K 0.02%
200
– –
INTC icon
85
Intel
INTC
$455B
$64K 0.02%
1,000
– –
RTX icon
86
RTX Corp
RTX
$290B
$57K 0.02%
733
– –
AMZN icon
87
Amazon
AMZN
$2.92T
$50K 0.02%
320
-20
-6% -$3.17K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$49K 0.02%
530
– –
PIO icon
89
Invesco Global Water ETF
PIO
$274M
$45K 0.02%
1,250
– –
VZ icon
90
Verizon
VZ
$195B
$44K 0.01%
753
-93
-11% -$5.25K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$42K 0.01%
1,364
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$42K 0.01%
225
– –
CVS icon
93
CVS Health
CVS
$133B
$41K 0.01%
550
– –
EVRG icon
94
Evergy
EVRG
$19.1B
$41K 0.01%
681
– –
KO icon
95
Coca-Cola
KO
$377B
$40K 0.01%
750
– –
DEO icon
96
Diageo
DEO
$49B
$37K 0.01%
225
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37K 0.01%
313
– –
PFG icon
98
Principal Financial Group
PFG
$24.3B
$36K 0.01%
599
+185
+45% +$10.3K
TSLA icon
99
Tesla
TSLA
$1.23T
$34K 0.01%
153
– –
UPS icon
100
United Parcel Service
UPS
$88.6B
$34K 0.01%
200
– –
2 3
4
5 6

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CAM
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VCM
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UCMOK
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ACM
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FM
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RCG
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GC
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West Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, West Financial Advisors held 163 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors's Q1 2021 filing shows 10 new, 28 increased, 18 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $2.55M increase.
  • West Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $359K.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $531K.
  • West Financial Advisors's ten largest holdings make up 80% of its $298M portfolio in Q1 2021.
  • West Financial Advisors opened 10 new positions and closed 11 in Q1 2021.
  • West Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on West Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.