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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
+4.48%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$89K 0.03%
656
– –
TSLA icon
77
Tesla
TSLA
$1.22T
$86K 0.03%
378
+225
+147% +$48.8K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$82K 0.03%
1,040
– –
SPGI icon
79
S&P Global
SPGI
$122B
$82K 0.03%
200
– –
KR icon
80
Kroger
KR
$35.4B
$79K 0.02%
2,072
-788
-28% -$29.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$76K 0.02%
333
– –
CMCSA icon
82
Comcast
CMCSA
$84B
$74K 0.02%
1,300
-700
-35% -$39.1K
SBUX icon
83
Starbucks
SBUX
$121B
$74K 0.02%
665
+1
+0.2% +$113
ICE icon
84
Intercontinental Exchange
ICE
$88.4B
$71K 0.02%
600
+400
+200% +$46K
RTX icon
85
RTX Corp
RTX
$289B
$63K 0.02%
733
– –
TJX icon
86
TJX Companies
TJX
$176B
$61K 0.02%
900
-300
-25% -$20.5K
AMZN icon
87
Amazon
AMZN
$2.53T
$55K 0.02%
320
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54K 0.02%
813
-2,821
-78% -$186K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$54K 0.02%
530
– –
PIO icon
90
Invesco Global Water ETF
PIO
$273M
$50K 0.02%
1,250
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$49K 0.02%
+1,196
New +$50.4K
CVS icon
92
CVS Health
CVS
$134B
$46K 0.01%
550
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$45K 0.01%
225
– –
DEO icon
94
Diageo
DEO
$49.5B
$43K 0.01%
225
– –
UPS icon
95
United Parcel Service
UPS
$89.5B
$42K 0.01%
200
– –
EVRG icon
96
Evergy
EVRG
$19.2B
$41K 0.01%
681
– –
KO icon
97
Coca-Cola
KO
$381B
$41K 0.01%
750
– –
COST icon
98
Costco
COST
$423B
$40K 0.01%
100
+50
+100% +$18.9K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.4B
$38K 0.01%
1,230
-134
-10% -$4.15K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38K 0.01%
313
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, West Financial Advisors held 156 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

West Financial Advisors deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.5M trimmed.

  • West Financial Advisors's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.
  • West Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $7.83M increase.
  • West Financial Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • West Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $7.32M.
  • West Financial Advisors's ten largest holdings make up 82% of its $327M portfolio in Q2 2021.
  • West Financial Advisors opened 4 new positions and closed 10 in Q2 2021.
  • West Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on West Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.