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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
+4.8%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.65%
Holding
178
New
26
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$84B
$65K 0.02%
1,300
– –
RTX icon
102
RTX Corp
RTX
$289B
$63K 0.02%
733
– –
COST icon
103
Costco
COST
$423B
$57K 0.02%
100
– –
IAU icon
104
iShares Gold Trust
IAU
$63.8B
$55K 0.01%
+1,577
New +$53.9K
PIO icon
105
Invesco Global Water ETF
PIO
$273M
$54K 0.01%
1,250
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$54K 0.01%
1,196
– –
AMZN icon
107
Amazon
AMZN
$2.53T
$53K 0.01%
320
– –
DEO icon
108
Diageo
DEO
$49.5B
$50K 0.01%
225
– –
KR icon
109
Kroger
KR
$35.4B
$50K 0.01%
1,112
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$50K 0.01%
225
– –
EVRG icon
111
Evergy
EVRG
$19.2B
$47K 0.01%
681
– –
ED icon
112
Consolidated Edison
ED
$40.4B
$46K 0.01%
544
+142
+35% +$11.2K
KO icon
113
Coca-Cola
KO
$381B
$44K 0.01%
750
– –
UPS icon
114
United Parcel Service
UPS
$89.5B
$43K 0.01%
200
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42K 0.01%
+1,634
New +$41.7K
BA icon
116
Boeing
BA
$175B
$40K 0.01%
200
– –
VZ icon
117
Verizon
VZ
$193B
$39K 0.01%
753
– –
SNA icon
118
Snap-on
SNA
$21.2B
$36K 0.01%
169
– –
PFE icon
119
Pfizer
PFE
$142B
$35K 0.01%
591
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$35K 0.01%
1,104
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$33K 0.01%
+273
New +$32.5K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$33K 0.01%
218
– –
XOM icon
123
ExxonMobil
XOM
$651B
$32K 0.01%
528
– –
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.33B
$31K 0.01%
+718
New +$29.7K
BITO icon
125
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$29K 0.01%
+1,000
New +$36K
3 4
5
6 7

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VCM
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UCMOK
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ACM
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RCG
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West Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Financial Advisors held 178 positions worth $373M, up 9.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $15.6M of net new capital in Q4 2021, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.28M trimmed.

  • West Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.07M increase.
  • West Financial Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $6.28M.
  • West Financial Advisors fully exited iShares Core S&P US Value ETF in Q4 2021, selling an estimated $3K.
  • West Financial Advisors's ten largest holdings make up 79% of its $373M portfolio in Q4 2021.
  • West Financial Advisors opened 26 new positions and closed 4 in Q4 2021.
  • West Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on West Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.