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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
+3.85%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.2M
Cap. Flow
+$10M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$57.8K 0.01%
256
– –
KR icon
77
Kroger
KR
$36.7B
$52.3K 0.01%
1,112
– –
WFC icon
78
Wells Fargo
WFC
$254B
$50.4K 0.01%
1,180
+981
+493% +$39.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$49.7K 0.01%
685
– –
SBUX icon
80
Starbucks
SBUX
$119B
$49.3K 0.01%
497
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$64.9B
$45.1K 0.01%
2,532
– –
PIO icon
82
Invesco Global Water ETF
PIO
$271M
$44.7K 0.01%
1,250
– –
MCD icon
83
McDonald's
MCD
$193B
$43.3K 0.01%
145
+21
+17% +$6.1K
ED icon
84
Consolidated Edison
ED
$41.4B
$42.7K 0.01%
472
+70
+17% +$6.69K
AMZN icon
85
Amazon
AMZN
$2.44T
$41.7K 0.01%
320
– –
BBY icon
86
Best Buy
BBY
$19B
$41K 0.01%
500
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K 0.01%
294
– –
QCRH icon
88
QCR Holdings
QCRH
$1.68B
$35.7K 0.01%
+870
New +$35.6K
CASY icon
89
Casey's General Stores
CASY
$32.1B
$35.1K 0.01%
144
+13
+10% +$2.95K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$34.1K 0.01%
168
-22
-12% -$4.22K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$30.9K 0.01%
273
– –
CMI icon
92
Cummins
CMI
$83.6B
$30.9K 0.01%
126
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$30.3K 0.01%
219
-1
-0.5% -$133
VZ icon
94
Verizon
VZ
$197B
$29.6K 0.01%
795
+43
+6% +$1.59K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.44B
$28.8K 0.01%
718
– –
BALL icon
96
Ball Corp
BALL
$17.5B
$28.4K 0.01%
+488
New +$26.5K
FMC icon
97
FMC
FMC
$1.25B
$27.7K 0.01%
265
– –
OTTR icon
98
Otter Tail
OTTR
$3.81B
$26.4K 0.01%
334
– –
WELL icon
99
Welltower
WELL
$174B
$25.9K 0.01%
320
– –
CAT icon
100
Caterpillar
CAT
$361B
$25.3K 0.01%
+103
New +$23K
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 2023 Portfolio in Review

As of Q2 2023, West Financial Advisors held 204 positions worth $406M, up 6.3% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2023 filing shows 42 new, 47 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2023, an estimated $7.02M increase.
  • West Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.4M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.68M.
  • West Financial Advisors's ten largest holdings make up 77% of its $406M portfolio in Q2 2023.
  • West Financial Advisors opened 42 new positions and closed 17 in Q2 2023.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $406M.

Based on West Financial Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.