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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
+5.53%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$69.3K 0.01%
256
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$66.6K 0.01%
351
– –
BA icon
78
Boeing
BA
$171B
$65.8K 0.01%
433
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$65K 0.01%
+1,418
New +$61.1K
QCRH icon
80
QCR Holdings
QCRH
$1.69B
$64.4K 0.01%
870
– –
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$63.2K 0.01%
716
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$59.5K 0.01%
+345
New +$55.3K
TSLA icon
83
Tesla
TSLA
$1.23T
$58.9K 0.01%
225
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$57.6K 0.01%
+65
New +$58.4K
PIO icon
85
Invesco Global Water ETF
PIO
$274M
$53.9K 0.01%
1,250
– –
NKE icon
86
Nike
NKE
$61.9B
$53K 0.01%
600
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
453
-87,538
-99% -$9.51M
ED icon
88
Consolidated Edison
ED
$40.1B
$49.1K 0.01%
472
– –
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$48.7K 0.01%
+85
New +$43.7K
SBUX icon
90
Starbucks
SBUX
$120B
$48.5K 0.01%
497
– –
MCD icon
91
McDonald's
MCD
$192B
$44.2K 0.01%
145
– –
XEL icon
92
Xcel Energy
XEL
$48.8B
$43.2K 0.01%
+662
New +$39.3K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41.8K 0.01%
294
– –
WELL icon
94
Welltower
WELL
$169B
$41K 0.01%
320
– –
CMI icon
95
Cummins
CMI
$87.5B
$40.8K 0.01%
126
– –
CAT icon
96
Caterpillar
CAT
$375B
$40.3K 0.01%
103
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$46.7B
$40.1K 0.01%
+1,110
New +$38.5K
V icon
98
Visa
V
$684B
$39.9K 0.01%
145
+73
+101% +$19.7K
KR icon
99
Kroger
KR
$35.4B
$37.6K 0.01%
656
-456
-41% -$24.5K
JPM icon
100
JPMorgan Chase
JPM
$935B
$36.9K 0.01%
+175
New +$36.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, West Financial Advisors held 195 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2024 filing shows 35 new, 41 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M. The largest sale was iShares TIPS Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M.
  • West Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2024, an estimated $6.52M increase.
  • West Financial Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $9.51M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.45M.
  • West Financial Advisors's ten largest holdings make up 77% of its $519M portfolio in Q3 2024.
  • West Financial Advisors opened 35 new positions and closed 7 in Q3 2024.
  • West Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.