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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
+5.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$228K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.2B
$63.1K 0.01%
198
+13
+7% +$3.8K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$62.9K 0.01%
351
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$58.4K 0.01%
716
-284
-28% -$22.8K
NKE icon
79
Nike
NKE
$61.9B
$56.4K 0.01%
600
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$54.4K 0.01%
2,790
– –
PIO icon
81
Invesco Global Water ETF
PIO
$274M
$53.9K 0.01%
1,250
– –
QCRH icon
82
QCR Holdings
QCRH
$1.69B
$52.8K 0.01%
870
– –
SBUX icon
83
Starbucks
SBUX
$120B
$45.4K 0.01%
497
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$45.4K 0.01%
568
-81
-12% -$6.2K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$43.3K 0.01%
1,184
– –
ED icon
86
Consolidated Edison
ED
$40.1B
$42.9K 0.01%
472
– –
MCD icon
87
McDonald's
MCD
$192B
$40.9K 0.01%
145
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$38.6K 0.01%
294
– –
CAT icon
89
Caterpillar
CAT
$375B
$37.7K 0.01%
103
– –
CMI icon
90
Cummins
CMI
$87.5B
$37.1K 0.01%
126
– –
MAR icon
91
Marriott International
MAR
$98.3B
$34.1K 0.01%
135
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$34K 0.01%
218
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$33.6K 0.01%
273
– –
BALL icon
94
Ball Corp
BALL
$17.3B
$32.9K 0.01%
488
– –
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$30.3K 0.01%
718
– –
COST icon
96
Costco
COST
$422B
$30K 0.01%
41
– –
WELL icon
97
Welltower
WELL
$169B
$29.9K 0.01%
320
– –
OTTR icon
98
Otter Tail
OTTR
$3.71B
$28.9K 0.01%
334
– –
PNC icon
99
PNC Financial Services
PNC
$99.7B
$28.1K 0.01%
174
– –
JBL icon
100
Jabil
JBL
$33B
$26.8K 0.01%
200
– –
2 3
4
5 6

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VCM
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UCMOK
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RCG
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West Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Financial Advisors held 168 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2024 filing shows 11 new, 33 increased, 22 reduced and 14 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.95M increase.
  • West Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • West Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $2.08M.
  • West Financial Advisors's ten largest holdings make up 76% of its $466M portfolio in Q1 2024.
  • West Financial Advisors opened 11 new positions and closed 14 in Q1 2024.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on West Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.