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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
-11.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$36M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
21
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$45K 0.01%
528
-95
-15% -$8.57K
EVRG icon
102
Evergy
EVRG
$19.4B
$44K 0.01%
681
– –
DEO icon
103
Diageo
DEO
$49.6B
$39K 0.01%
225
-37
-14% -$7.04K
PIO icon
104
Invesco Global Water ETF
PIO
$271M
$39K 0.01%
1,250
– –
ED icon
105
Consolidated Edison
ED
$41.4B
$38K 0.01%
402
-142
-26% -$13.5K
VZ icon
106
Verizon
VZ
$197B
$38K 0.01%
752
– –
AMZN icon
107
Amazon
AMZN
$2.44T
$34K 0.01%
320
-60
-16% -$7.51K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$34K 0.01%
200
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$32K 0.01%
273
– –
PFE icon
110
Pfizer
PFE
$143B
$31K 0.01%
591
-137
-19% -$6.98K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.4B
$31K 0.01%
1,104
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.44B
$28K 0.01%
718
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$28K 0.01%
218
– –
BA icon
114
Boeing
BA
$169B
$27K 0.01%
200
– –
OTTR icon
115
Otter Tail
OTTR
$3.81B
$22K 0.01%
334
– –
CASY icon
116
Casey's General Stores
CASY
$32.1B
$21K 0.01%
113
+13
+13% +$2.62K
ATLO icon
117
AMES National
ATLO
$271M
$18K 0.01%
804
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.45B
$17K ﹤0.01%
148
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$17K ﹤0.01%
320
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16K ﹤0.01%
38
– –
TGT icon
121
Target
TGT
$66.3B
$15K ﹤0.01%
103
– –
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
189
– –
DD icon
123
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
198
– –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.2B
$14K ﹤0.01%
264
– –
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$14K ﹤0.01%
307
– –
3 4
5
6 7

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CAM
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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West Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, West Financial Advisors held 202 positions worth $344M, down 9.5% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $10.8M of net new capital in Q2 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.1M trimmed.

  • West Financial Advisors's largest Q2 2022 buy was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $14.3M increase.
  • West Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.1M.
  • West Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • West Financial Advisors's ten largest holdings make up 79% of its $344M portfolio in Q2 2022.
  • West Financial Advisors opened 18 new positions and closed 37 in Q2 2022.
  • West Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $344M.

Based on West Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.