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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
-11.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$36M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
21
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$99K 0.03%
595
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$98K 0.03%
1,056
– –
PG icon
78
Procter & Gamble
PG
$340B
$94K 0.03%
656
– –
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$94K 0.03%
3,948
-7,674
-66% -$186K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$90K 0.03%
1,895
– –
MDT icon
81
Medtronic
MDT
$112B
$90K 0.03%
1,000
– –
BAX icon
82
Baxter International
BAX
$12.8B
$86K 0.03%
1,345
– –
TSLA icon
83
Tesla
TSLA
$1.18T
$85K 0.02%
378
– –
APD icon
84
Air Products & Chemicals
APD
$65.5B
$84K 0.02%
350
– –
JPM icon
85
JPMorgan Chase
JPM
$916B
$84K 0.02%
750
-41
-5% -$5.08K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$74K 0.02%
1,501
– –
NKE icon
87
Nike
NKE
$64.1B
$73K 0.02%
715
-59
-8% -$6.98K
CVS icon
88
CVS Health
CVS
$135B
$70K 0.02%
753
– –
RTX icon
89
RTX Corp
RTX
$290B
$70K 0.02%
733
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$67K 0.02%
1,040
– –
SPGI icon
91
S&P Global
SPGI
$124B
$62K 0.02%
185
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$58K 0.02%
343
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$57K 0.02%
391
– –
BBY icon
94
Best Buy
BBY
$19B
$54K 0.02%
821
+9
+1% +$750
KR icon
95
Kroger
KR
$36.7B
$53K 0.02%
1,112
– –
CMCSA icon
96
Comcast
CMCSA
$87.3B
$51K 0.01%
1,300
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$51K 0.01%
1,270
-150
-11% -$6.29K
SBUX icon
98
Starbucks
SBUX
$119B
$51K 0.01%
666
– –
TJX icon
99
TJX Companies
TJX
$179B
$50K 0.01%
900
– –
KO icon
100
Coca-Cola
KO
$383B
$47K 0.01%
750
– –
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 2022 Portfolio in Review

As of Q2 2022, West Financial Advisors held 202 positions worth $344M, down 9.5% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $10.8M of net new capital in Q2 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.1M trimmed.

  • West Financial Advisors's largest Q2 2022 buy was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $14.3M increase.
  • West Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.1M.
  • West Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • West Financial Advisors's ten largest holdings make up 79% of its $344M portfolio in Q2 2022.
  • West Financial Advisors opened 18 new positions and closed 37 in Q2 2022.
  • West Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $344M.

Based on West Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.