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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
+5.2%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
34
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.03M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$51.8K 0.01%
497
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$51.2K 0.01%
256
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$49.3K 0.01%
1,010
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$49K 0.01%
685
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$44.1K 0.01%
2,532
-50
-2% -$856
PIO icon
81
Invesco Global Water ETF
PIO
$274M
$43.7K 0.01%
1,250
– –
HD icon
82
Home Depot
HD
$331B
$41.6K 0.01%
+141
New +$43.2K
BBY icon
83
Best Buy
BBY
$18.2B
$39.1K 0.01%
500
-339
-40% -$27.9K
ED icon
84
Consolidated Edison
ED
$40.1B
$38.5K 0.01%
402
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36.4K 0.01%
+294
New +$37K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35.5K 0.01%
190
– –
MCD icon
87
McDonald's
MCD
$192B
$34.7K 0.01%
124
– –
AMZN icon
88
Amazon
AMZN
$2.92T
$33.1K 0.01%
320
– –
FMC icon
89
FMC
FMC
$1.34B
$32.4K 0.01%
265
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.01%
273
– –
CMI icon
91
Cummins
CMI
$87.5B
$30.1K 0.01%
126
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29.5K 0.01%
220
+2
+0.9% +$277
VZ icon
93
Verizon
VZ
$195B
$29.2K 0.01%
752
– –
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
$28.8K 0.01%
718
– –
CASY icon
95
Casey's General Stores
CASY
$32.2B
$28.4K 0.01%
131
– –
CFFN icon
96
Capitol Federal Financial
CFFN
$1.09B
$27.6K 0.01%
4,100
– –
OTTR icon
97
Otter Tail
OTTR
$3.71B
$24.1K 0.01%
334
– –
PFE icon
98
Pfizer
PFE
$143B
$24.1K 0.01%
591
– –
WELL icon
99
Welltower
WELL
$169B
$22.9K 0.01%
320
– –
MAR icon
100
Marriott International
MAR
$98.3B
$22.4K 0.01%
135
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, West Financial Advisors held 178 positions worth $382M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors's Q1 2023 filing shows 14 new, 34 increased, 25 reduced and 16 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2023 buy was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $2.03M increase.
  • West Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.29M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.67M.
  • West Financial Advisors's ten largest holdings make up 75% of its $382M portfolio in Q1 2023.
  • West Financial Advisors opened 14 new positions and closed 16 in Q1 2023.
  • West Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $382M.

Based on West Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.