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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
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
Cap. Flow
+$8.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.87M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$57.8K 0.01%
278
+22
+9% +$4.95K
NKE icon
77
Nike
NKE
$61.9B
$57.4K 0.01%
600
– –
CASY icon
78
Casey's General Stores
CASY
$32.2B
$50.2K 0.01%
185
+41
+28% +$10.4K
KR icon
79
Kroger
KR
$35.4B
$49.8K 0.01%
1,112
– –
WFC icon
80
Wells Fargo
WFC
$261B
$48.2K 0.01%
1,180
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$47.2K 0.01%
685
– –
SBUX icon
82
Starbucks
SBUX
$120B
$45.4K 0.01%
497
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$43K 0.01%
2,532
– –
MCD icon
84
McDonald's
MCD
$192B
$42.7K 0.01%
162
+17
+12% +$4.85K
PIO icon
85
Invesco Global Water ETF
PIO
$274M
$42.2K 0.01%
1,250
– –
QCRH icon
86
QCR Holdings
QCRH
$1.69B
$42.2K 0.01%
870
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$40.4K 0.01%
472
– –
CAT icon
88
Caterpillar
CAT
$375B
$37.9K 0.01%
139
+36
+35% +$9.77K
BBY icon
89
Best Buy
BBY
$18.2B
$34.7K 0.01%
500
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33.8K 0.01%
294
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$29.4K 0.01%
273
– –
CMI icon
92
Cummins
CMI
$87.5B
$28.8K 0.01%
126
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28.7K 0.01%
219
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$28.6K 0.01%
146
-22
-13% -$4.48K
VZ icon
95
Verizon
VZ
$195B
$28.5K 0.01%
880
+85
+11% +$2.87K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.32B
$26.8K 0.01%
718
– –
MAR icon
97
Marriott International
MAR
$98.3B
$26.5K 0.01%
135
– –
WELL icon
98
Welltower
WELL
$169B
$26.2K 0.01%
320
– –
JBL icon
99
Jabil
JBL
$33B
$25.4K 0.01%
200
– –
OTTR icon
100
Otter Tail
OTTR
$3.71B
$25.4K 0.01%
334
– –
2 3
4
5 6

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PIM
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CAM
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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West Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
  • West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
  • West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
  • West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
  • West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.

Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.