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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
+4.8%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.65%
Holding
178
New
26
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.1B
$122K 0.03%
1,688
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K 0.03%
1,056
-63
-6% -$7.18K
JPM icon
78
JPMorgan Chase
JPM
$934B
$119K 0.03%
750
– –
DG icon
79
Dollar General
DG
$27.8B
$118K 0.03%
500
– –
BAX icon
80
Baxter International
BAX
$13.6B
$115K 0.03%
1,345
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$112K 0.03%
+6,371
New +$110K
PEP icon
82
PepsiCo
PEP
$190B
$109K 0.03%
625
– –
PG icon
83
Procter & Gamble
PG
$332B
$107K 0.03%
656
– –
APD icon
84
Air Products & Chemicals
APD
$64.9B
$106K 0.03%
350
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.4B
$105K 0.03%
1,895
+1,845
+3,690% +$98.5K
CTVA icon
86
Corteva
CTVA
$53.3B
$104K 0.03%
2,202
– –
MDT icon
87
Medtronic
MDT
$108B
$103K 0.03%
1,000
– –
NKE icon
88
Nike
NKE
$61.7B
$100K 0.03%
600
– –
MRK icon
89
Merck
MRK
$318B
$99K 0.03%
1,286
– –
SPGI icon
90
S&P Global
SPGI
$122B
$94K 0.03%
200
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$90K 0.02%
1,501
+688
+85% +$42.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.6B
$86K 0.02%
1,040
– –
BBY icon
93
Best Buy
BBY
$18.1B
$82K 0.02%
804
+6
+0.8% +$683
ICE icon
94
Intercontinental Exchange
ICE
$86.1B
$82K 0.02%
600
– –
CVS icon
95
CVS Health
CVS
$134B
$78K 0.02%
753
– –
SBUX icon
96
Starbucks
SBUX
$121B
$78K 0.02%
666
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.2B
$76K 0.02%
343
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$69K 0.02%
1,420
– –
TJX icon
99
TJX Companies
TJX
$174B
$68K 0.02%
900
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$66K 0.02%
391
+213
+120% +$34.9K
2 3
4
5 6

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PIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, West Financial Advisors held 178 positions worth $373M, up 9.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $15.6M of net new capital in Q4 2021, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.28M trimmed.

  • West Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.07M increase.
  • West Financial Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $6.28M.
  • West Financial Advisors fully exited iShares Core S&P US Value ETF in Q4 2021, selling an estimated $3K.
  • West Financial Advisors's ten largest holdings make up 79% of its $373M portfolio in Q4 2021.
  • West Financial Advisors opened 26 new positions and closed 4 in Q4 2021.
  • West Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on West Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.