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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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$53K 0.01%
262
+37
+16% +$7.41K
ED icon
102
Consolidated Edison
ED
$40.1B
$52K 0.01%
544
– –
XOM icon
103
ExxonMobil
XOM
$644B
$51K 0.01%
623
+95
+18% +$7.38K
EVRG icon
104
Evergy
EVRG
$19.1B
$47K 0.01%
681
– –
KO icon
105
Coca-Cola
KO
$377B
$47K 0.01%
750
– –
PIO icon
106
Invesco Global Water ETF
PIO
$274M
$46K 0.01%
1,250
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$42K 0.01%
200
-25
-11% -$5.13K
BA icon
108
Boeing
BA
$171B
$38K 0.01%
200
– –
PFE icon
109
Pfizer
PFE
$143B
$38K 0.01%
728
+137
+23% +$7.11K
VZ icon
110
Verizon
VZ
$195B
$38K 0.01%
752
-1
-0.1% -$53
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$35K 0.01%
273
– –
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$34K 0.01%
1,104
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$33K 0.01%
218
– –
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.32B
$30K 0.01%
718
– –
DIS icon
115
Walt Disney
DIS
$167B
$25K 0.01%
181
-734
-80% -$106K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.13B
$25K 0.01%
410
– –
PRU icon
117
Prudential Financial
PRU
$42.4B
$24K 0.01%
199
+68
+52% +$7.73K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$22K 0.01%
320
– –
TGT icon
119
Target
TGT
$65.6B
$22K 0.01%
103
– –
OTTR icon
120
Otter Tail
OTTR
$3.71B
$21K 0.01%
334
– –
ATLO icon
121
AMES National
ATLO
$271M
$20K 0.01%
804
– –
CASY icon
122
Casey's General Stores
CASY
$32.2B
$20K 0.01%
100
+16
+19% +$3.01K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$19K 0.01%
148
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19K 0.01%
38
– –
DD icon
125
DuPont de Nemours
DD
$18.5B
$18K ﹤0.01%
198
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

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 Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.