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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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$111K 0.03%
500
– –
MDT icon
77
Medtronic
MDT
$109B
$111K 0.03%
1,000
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$108K 0.03%
791
+41
+5% +$6.05K
BAX icon
79
Baxter International
BAX
$13.5B
$104K 0.03%
1,345
– –
NKE icon
80
Nike
NKE
$61.9B
$104K 0.03%
774
+174
+29% +$24.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
$101K 0.03%
1,895
– –
PEP icon
82
PepsiCo
PEP
$190B
$100K 0.03%
595
-30
-5% -$5.04K
PG icon
83
Procter & Gamble
PG
$336B
$100K 0.03%
656
– –
APD icon
84
Air Products & Chemicals
APD
$65.7B
$87K 0.02%
350
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$83K 0.02%
1,501
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$81K 0.02%
1,040
– –
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$79K 0.02%
600
– –
CVS icon
88
CVS Health
CVS
$133B
$76K 0.02%
753
– –
SPGI icon
89
S&P Global
SPGI
$121B
$76K 0.02%
185
-15
-8% -$6.11K
BBY icon
90
Best Buy
BBY
$18.2B
$74K 0.02%
812
+8
+1% +$793
RTX icon
91
RTX Corp
RTX
$290B
$73K 0.02%
733
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$70K 0.02%
343
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$65K 0.02%
391
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64K 0.02%
1,420
– –
KR icon
95
Kroger
KR
$35.4B
$64K 0.02%
1,112
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$62K 0.02%
380
+60
+19% +$9.27K
CMCSA icon
97
Comcast
CMCSA
$85B
$61K 0.02%
1,300
– –
SBUX icon
98
Starbucks
SBUX
$120B
$61K 0.02%
666
– –
COST icon
99
Costco
COST
$422B
$58K 0.02%
100
– –
TJX icon
100
TJX Companies
TJX
$174B
$55K 0.01%
900
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

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 Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.