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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
-1.13%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$14.3M
Cap. Flow
+$18.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.3%
Holding
154
New
8
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$767K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$77.6K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1K
4
KR icon
Kroger
KR
+$40.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$106K 0.03%
500
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$98K 0.03%
378
– –
MRK icon
78
Merck
MRK
$323B
$97K 0.03%
1,286
+50
+4% +$3.8K
PEP icon
79
PepsiCo
PEP
$191B
$94K 0.03%
625
– –
CTVA icon
80
Corteva
CTVA
$53.9B
$93K 0.03%
2,202
– –
PG icon
81
Procter & Gamble
PG
$336B
$92K 0.03%
656
– –
APD icon
82
Air Products & Chemicals
APD
$65.5B
$90K 0.03%
350
– –
NKE icon
83
Nike
NKE
$62.1B
$87K 0.03%
600
– –
SPGI icon
84
S&P Global
SPGI
$122B
$85K 0.02%
200
– –
BBY icon
85
Best Buy
BBY
$18.2B
$84K 0.02%
798
+509
+176% +$57.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81K 0.02%
1,040
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.9B
$75K 0.02%
343
+10
+3% +$2.22K
CMCSA icon
88
Comcast
CMCSA
$85.6B
$73K 0.02%
1,300
– –
SBUX icon
89
Starbucks
SBUX
$120B
$73K 0.02%
666
+1
+0.2% +$117
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72K 0.02%
1,420
-750
-35% -$39K
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$69K 0.02%
600
– –
CVS icon
92
CVS Health
CVS
$134B
$64K 0.02%
753
+203
+37% +$17K
RTX icon
93
RTX Corp
RTX
$290B
$63K 0.02%
733
– –
TJX icon
94
TJX Companies
TJX
$174B
$59K 0.02%
900
– –
AMZN icon
95
Amazon
AMZN
$2.92T
$53K 0.02%
320
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50K 0.01%
813
– –
PIO icon
97
Invesco Global Water ETF
PIO
$274M
$50K 0.01%
1,250
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$47K 0.01%
1,196
– –
COST icon
99
Costco
COST
$423B
$45K 0.01%
100
– –
KR icon
100
Kroger
KR
$35.4B
$45K 0.01%
1,112
-960
-46% -$40.3K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, West Financial Advisors held 154 positions worth $341M, up 4.4% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors deployed $18.6M of net new capital in Q3 2021, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $767K trimmed.

  • West Financial Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.2M increase.
  • West Financial Advisors's biggest Q3 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $767K.
  • West Financial Advisors fully exited Altria Group in Q3 2021, selling an estimated $11K.
  • West Financial Advisors's ten largest holdings make up 80% of its $341M portfolio in Q3 2021.
  • West Financial Advisors opened 8 new positions and closed 2 in Q3 2021.
  • West Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $341M.

Based on West Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.