We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$40.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$839K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$64.2K 0.01%
160
+2
+1% +$754
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$58K 0.01%
351
-40
-10% -$6.18K
LOW icon
78
Lowe's Companies
LOW
$117B
$57K 0.01%
256
-22
-8% -$4.46K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$51.6K 0.01%
2,790
+258
+10% +$4.48K
CASY icon
80
Casey's General Stores
CASY
$32.2B
$50.9K 0.01%
185
– –
KR icon
81
Kroger
KR
$35.4B
$50.8K 0.01%
1,112
– –
QCRH icon
82
QCR Holdings
QCRH
$1.69B
$50.8K 0.01%
870
– –
PIO icon
83
Invesco Global Water ETF
PIO
$274M
$49.4K 0.01%
1,250
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$48.9K 0.01%
649
-36
-5% -$2.54K
SBUX icon
85
Starbucks
SBUX
$120B
$47.7K 0.01%
497
– –
MCD icon
86
McDonald's
MCD
$192B
$43K 0.01%
145
-17
-10% -$4.63K
ED icon
87
Consolidated Edison
ED
$40.1B
$42.9K 0.01%
472
– –
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$39.4K 0.01%
1,184
-10,841
-90% -$337K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36.7K 0.01%
294
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.01%
273
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$31.6K 0.01%
218
-1
-0.5% -$134
CAT icon
92
Caterpillar
CAT
$375B
$30.5K 0.01%
103
-36
-26% -$9.34K
MAR icon
93
Marriott International
MAR
$98.3B
$30.4K 0.01%
135
– –
CMI icon
94
Cummins
CMI
$87.5B
$30.2K 0.01%
126
– –
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$29.1K 0.01%
718
– –
WELL icon
96
Welltower
WELL
$169B
$28.9K 0.01%
320
– –
OTTR icon
97
Otter Tail
OTTR
$3.71B
$28.4K 0.01%
334
– –
BALL icon
98
Ball Corp
BALL
$17.3B
$28.1K 0.01%
488
– –
COST icon
99
Costco
COST
$422B
$27.1K 0.01%
41
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$26.9K 0.01%
174
– –
2 3
4
5 6

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, West Financial Advisors held 213 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2023 filing shows 5 new, 19 increased, 63 reduced and 56 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

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

  • West Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M.
  • West Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.47M increase.
  • West Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • West Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.84M.
  • West Financial Advisors's ten largest holdings make up 76% of its $439M portfolio in Q4 2023.
  • West Financial Advisors opened 5 new positions and closed 56 in Q4 2023.
  • West Financial Advisors's portfolio value rose 10% quarter-over-quarter to $439M.

Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.