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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
+6.87%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$24.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$32.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$49.3K 0.01%
497
-450
-48% -$42.5K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$47.2K 0.01%
1,010
+197
+24% +$8.96K
TSLA icon
78
Tesla
TSLA
$1.23T
$46.6K 0.01%
378
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$45K 0.01%
685
-3,800
-85% -$238K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$41.6K 0.01%
2,582
-4,604
-64% -$71.9K
PIO icon
81
Invesco Global Water ETF
PIO
$274M
$40.8K 0.01%
1,250
– –
ED icon
82
Consolidated Edison
ED
$40.1B
$38.3K 0.01%
402
– –
CFFN icon
83
Capitol Federal Financial
CFFN
$1.09B
$35.5K 0.01%
4,100
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$33.1K 0.01%
190
– –
FMC icon
85
FMC
FMC
$1.34B
$33.1K 0.01%
265
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$32.9K 0.01%
273
– –
MCD icon
87
McDonald's
MCD
$192B
$32.7K 0.01%
124
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.2K 0.01%
621
+576
+1,280% +$27.9K
CMI icon
89
Cummins
CMI
$87.5B
$30.5K 0.01%
126
– –
PFE icon
90
Pfizer
PFE
$143B
$30.3K 0.01%
591
– –
VZ icon
91
Verizon
VZ
$195B
$29.6K 0.01%
752
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29.5K 0.01%
218
– –
CASY icon
93
Casey's General Stores
CASY
$32.2B
$29.4K 0.01%
131
– –
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
$28.7K 0.01%
718
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$27.5K 0.01%
174
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$26.9K 0.01%
320
-25
-7% -$2.47K
WELL icon
97
Welltower
WELL
$169B
$21K 0.01%
320
– –
MAR icon
98
Marriott International
MAR
$98.3B
$20.1K 0.01%
135
– –
OTTR icon
99
Otter Tail
OTTR
$3.71B
$19.6K 0.01%
334
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$19.4K 0.01%
148
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, West Financial Advisors held 202 positions worth $358M, up 7.3% from $334M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q4 2022 filing shows 17 new, 24 increased, 43 reduced and 38 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M. The largest sale was iShares National Muni Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M.
  • West Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.96M increase.
  • West Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $32.9M.
  • West Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.41M.
  • West Financial Advisors's ten largest holdings make up 74% of its $358M portfolio in Q4 2022.
  • West Financial Advisors opened 17 new positions and closed 38 in Q4 2022.
  • West Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $358M.

Based on West Financial Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.