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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
-5.81%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.3M
Cap. Flow
+$11.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
3
BND icon
Vanguard Total Bond Market
BND
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$109K 0.03%
230
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$109K 0.03%
1,149
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$101K 0.03%
7,186
-248
-3% -$3.89K
TSLA icon
79
Tesla
TSLA
$1.23T
$100K 0.03%
378
– –
PEP icon
80
PepsiCo
PEP
$190B
$97K 0.03%
595
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
$84K 0.03%
1,895
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$84K 0.03%
3,690
-258
-7% -$6.14K
PG icon
83
Procter & Gamble
PG
$336B
$83K 0.02%
656
– –
APD icon
84
Air Products & Chemicals
APD
$65.7B
$81K 0.02%
350
– –
MDT icon
85
Medtronic
MDT
$109B
$81K 0.02%
1,000
– –
SBUX icon
86
Starbucks
SBUX
$120B
$80K 0.02%
947
+281
+42% +$23.9K
JPM icon
87
JPMorgan Chase
JPM
$935B
$78K 0.02%
750
– –
BAX icon
88
Baxter International
BAX
$13.5B
$72K 0.02%
1,345
– –
CVS icon
89
CVS Health
CVS
$133B
$72K 0.02%
753
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$70K 0.02%
+261
New +$74.3K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$65K 0.02%
1,040
– –
RTX icon
92
RTX Corp
RTX
$290B
$60K 0.02%
733
– –
NKE icon
93
Nike
NKE
$61.9B
$59K 0.02%
715
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$57K 0.02%
343
– –
SPGI icon
95
S&P Global
SPGI
$121B
$56K 0.02%
185
– –
TJX icon
96
TJX Companies
TJX
$174B
$56K 0.02%
900
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$53K 0.02%
391
– –
BA icon
98
Boeing
BA
$171B
$52K 0.02%
433
+233
+117% +$35.7K
BBY icon
99
Best Buy
BBY
$18.2B
$52K 0.02%
825
+4
+0.5% +$296
KR icon
100
Kroger
KR
$35.4B
$49K 0.01%
1,112
– –
2 3
4
5 6

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VCM
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UCMOK
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ACM
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RCG
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West Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Financial Advisors held 194 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors deployed $11.3M of net new capital in Q3 2022, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $7.44M trimmed.

  • West Financial Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.
  • West Financial Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $7.67M increase.
  • West Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.44M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.46M.
  • West Financial Advisors's ten largest holdings make up 77% of its $334M portfolio in Q3 2022.
  • West Financial Advisors opened 29 new positions and closed 9 in Q3 2022.
  • West Financial Advisors's portfolio value fell 3% quarter-over-quarter to $334M.

Based on West Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.