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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
-1.72%
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
+$68.9K
Cap. Flow
+$9.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
57
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$593K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$105K 0.02%
823
-111
-12% -$14.5K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.7B
$100K 0.02%
1,638
-84
-5% -$5.3K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$99.1K 0.02%
2,370
+952
+67% +$42.2K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$91.9K 0.02%
1,040
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$87.8K 0.02%
+400
New +$81.8K
AVGO icon
81
Broadcom
AVGO
$1.85T
$80K 0.02%
345
– –
ABT icon
82
Abbott
ABT
$183B
$78.2K 0.02%
691
+75
+12% +$8.67K
CTVA icon
83
Corteva
CTVA
$52.6B
$74.2K 0.01%
1,303
– –
DE icon
84
Deere & Co
DE
$160B
$73.7K 0.01%
174
+2
+1% +$842
KO icon
85
Coca-Cola
KO
$377B
$73.4K 0.01%
1,179
+1,065
+934% +$69.5K
HD icon
86
Home Depot
HD
$331B
$72.4K 0.01%
186
+162
+675% +$66.2K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$70.4K 0.01%
3,808
– –
QCRH icon
88
QCR Holdings
QCRH
$1.69B
$70.2K 0.01%
870
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$65.8K 0.01%
870
+509
+141% +$40.3K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$46.7B
$65.1K 0.01%
1,228
+118
+11% +$5.57K
LOW icon
91
Lowe's Companies
LOW
$117B
$63.2K 0.01%
256
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$57.3K 0.01%
716
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$49.8K 0.01%
85
– –
COO icon
94
Cooper Companies
COO
$14.1B
$49K 0.01%
+533
New +$54.3K
PIO icon
95
Invesco Global Water ETF
PIO
$274M
$48.8K 0.01%
1,250
– –
NVDA icon
96
NVIDIA
NVDA
$4.86T
$46.1K 0.01%
343
+43
+14% +$5.93K
V icon
97
Visa
V
$684B
$45.8K 0.01%
145
– –
NKE icon
98
Nike
NKE
$61.9B
$45.4K 0.01%
600
– –
SBUX icon
99
Starbucks
SBUX
$120B
$45.4K 0.01%
497
– –
XEL icon
100
Xcel Energy
XEL
$48.8B
$44.7K 0.01%
662
– –
2 3
4
5 6

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VCM
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UCMOK
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West Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, West Financial Advisors held 226 positions worth $519M, up 0.01% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2024 filing shows 38 new, 57 increased, 24 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M.
  • West Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $57.6M increase.
  • West Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $2.61M.
  • West Financial Advisors's ten largest holdings make up 76% of its $519M portfolio in Q4 2024.
  • West Financial Advisors opened 38 new positions and closed 21 in Q4 2024.
  • West Financial Advisors's portfolio value rose 0.01% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.