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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
+4.48%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$19B
$33K 0.01%
289
+4
+1% +$467
XOM icon
102
ExxonMobil
XOM
$650B
$33K 0.01%
528
-38
-7% -$2.27K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$31K 0.01%
218
– –
ED icon
104
Consolidated Edison
ED
$41.4B
$29K 0.01%
402
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$28K 0.01%
178
+32
+22% +$5.07K
ECL icon
106
Ecolab
ECL
$79.8B
$26K 0.01%
125
– –
PFG icon
107
Principal Financial Group
PFG
$24.3B
$26K 0.01%
414
-185
-31% -$11.8K
TGT icon
108
Target
TGT
$66.3B
$25K 0.01%
103
– –
PFE icon
109
Pfizer
PFE
$143B
$23K 0.01%
591
– –
ATLO icon
110
AMES National
ATLO
$271M
$20K 0.01%
804
– –
CASY icon
111
Casey's General Stores
CASY
$32.1B
$20K 0.01%
100
+15
+18% +$3.23K
DD icon
112
DuPont de Nemours
DD
$18.6B
$19K 0.01%
198
– –
DOW icon
113
Dow Inc
DOW
$22B
$16K ﹤0.01%
249
– –
OTTR icon
114
Otter Tail
OTTR
$3.81B
$16K ﹤0.01%
334
– –
DE icon
115
Deere & Co
DE
$165B
$15K ﹤0.01%
43
-23
-35% -$8.39K
AYX
116
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
170
– –
VZ icon
117
Verizon
VZ
$197B
$14K ﹤0.01%
253
-500
-66% -$28.7K
PRU icon
118
Prudential Financial
PRU
$42.6B
$13K ﹤0.01%
131
– –
JBL icon
119
Jabil
JBL
$30.1B
$12K ﹤0.01%
200
– –
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$12K ﹤0.01%
222
– –
MO icon
121
Altria Group
MO
$125B
$11K ﹤0.01%
233
-33
-12% -$1.62K
AEP icon
122
American Electric Power
AEP
$70.4B
$10K ﹤0.01%
120
– –
ZY
123
DELISTED
Zymergen Inc. Common Stock
ZY
$9K ﹤0.01%
+229
New +$9.04K
STBA icon
124
S&T Bancorp
STBA
$1.9B
$8K ﹤0.01%
262
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8K ﹤0.01%
120
– –
3 4
5
6 7

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PIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, West Financial Advisors held 156 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

West Financial Advisors deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.5M trimmed.

  • West Financial Advisors's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.
  • West Financial Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $7.83M increase.
  • West Financial Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • West Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $7.32M.
  • West Financial Advisors's ten largest holdings make up 82% of its $327M portfolio in Q2 2021.
  • West Financial Advisors opened 4 new positions and closed 10 in Q2 2021.
  • West Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on West Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.