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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
+1.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$15.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.37%
Holding
166
New
12
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$281K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
LNT icon
Alliant Energy
LNT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$61.2K 0.01%
164
+2
+1% +$780
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$58.2K 0.01%
716
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$56.4K 0.01%
256
– –
KR icon
79
Kroger
KR
$36.7B
$55.5K 0.01%
1,112
– –
QCRH icon
80
QCR Holdings
QCRH
$1.68B
$52.2K 0.01%
870
– –
PIO icon
81
Invesco Global Water ETF
PIO
$271M
$50.5K 0.01%
1,250
– –
NKE icon
82
Nike
NKE
$64.1B
$45.2K 0.01%
600
– –
TSLA icon
83
Tesla
TSLA
$1.18T
$44.5K 0.01%
225
-153
-40% -$26.7K
ED icon
84
Consolidated Edison
ED
$41.4B
$42.2K 0.01%
472
– –
SBUX icon
85
Starbucks
SBUX
$119B
$38.7K 0.01%
497
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$37.8K 0.01%
482
-86
-15% -$6.81K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.4K 0.01%
294
– –
MCD icon
88
McDonald's
MCD
$193B
$37K 0.01%
145
– –
CMI icon
89
Cummins
CMI
$83.6B
$34.9K 0.01%
126
– –
COST icon
90
Costco
COST
$432B
$34.9K 0.01%
41
– –
CAT icon
91
Caterpillar
CAT
$361B
$34.3K 0.01%
103
– –
WELL icon
92
Welltower
WELL
$174B
$33.4K 0.01%
320
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$33K 0.01%
273
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$32.8K 0.01%
218
– –
MAR icon
95
Marriott International
MAR
$100B
$32.6K 0.01%
135
– –
BALL icon
96
Ball Corp
BALL
$17.5B
$29.3K 0.01%
488
– –
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.44B
$29.3K 0.01%
718
– –
OTTR icon
98
Otter Tail
OTTR
$3.81B
$29.3K 0.01%
334
– –
PNC icon
99
PNC Financial Services
PNC
$99.1B
$27.1K 0.01%
174
– –
HIG icon
100
Hartford Financial Services
HIG
$39.9B
$24.8K 0.01%
247
– –
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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GC
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West Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, West Financial Advisors held 166 positions worth $482M, up 3.3% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q2 2024 filing shows 12 new, 42 increased, 18 reduced and 6 closed positions. Its largest new stake was Globe Life: 2,000 shares worth $165K. The largest sale was Vanguard Extended Market ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2024 buy was Globe Life: 2,000 shares worth $165K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.51M increase.
  • West Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $288K.
  • West Financial Advisors fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $6.1K.
  • West Financial Advisors's ten largest holdings make up 76% of its $482M portfolio in Q2 2024.
  • West Financial Advisors opened 12 new positions and closed 6 in Q2 2024.
  • West Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $482M.

Based on West Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.