We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.3M
Cap. Flow
+$11.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
3
BND icon
Vanguard Total Bond Market
BND
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$46K 0.01%
528
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44K 0.01%
1,270
– –
KO icon
103
Coca-Cola
KO
$377B
$42K 0.01%
750
– –
EVRG icon
104
Evergy
EVRG
$19.1B
$40K 0.01%
681
– –
AMZN icon
105
Amazon
AMZN
$2.92T
$39K 0.01%
345
+25
+8% +$3.16K
DEO icon
106
Diageo
DEO
$49B
$38K 0.01%
225
– –
PIO icon
107
Invesco Global Water ETF
PIO
$274M
$36K 0.01%
1,250
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35K 0.01%
813
-688
-46% -$33K
CFFN icon
109
Capitol Federal Financial
CFFN
$1.09B
$34K 0.01%
+4,100
New +$38.1K
ED icon
110
Consolidated Edison
ED
$40.1B
$34K 0.01%
402
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$31K 0.01%
190
-10
-5% -$1.82K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.01%
273
– –
MCD icon
113
McDonald's
MCD
$192B
$29K 0.01%
124
+104
+520% +$26.6K
VZ icon
114
Verizon
VZ
$195B
$29K 0.01%
752
– –
FMC icon
115
FMC
FMC
$1.34B
$28K 0.01%
+265
New +$28.6K
CASY icon
116
Casey's General Stores
CASY
$32.2B
$27K 0.01%
131
+18
+16% +$3.73K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$27K 0.01%
218
– –
CMI icon
118
Cummins
CMI
$87.5B
$26K 0.01%
+126
New +$26.8K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.32B
$26K 0.01%
718
– –
PFE icon
120
Pfizer
PFE
$143B
$26K 0.01%
591
– –
PNC icon
121
PNC Financial Services
PNC
$99.7B
$26K 0.01%
+174
New +$28.2K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
$26K 0.01%
1,018
-86
-8% -$2.39K
OTTR icon
123
Otter Tail
OTTR
$3.71B
$21K 0.01%
334
– –
WELL icon
124
Welltower
WELL
$169B
$21K 0.01%
+320
New +$25K
MAR icon
125
Marriott International
MAR
$98.3B
$19K 0.01%
+135
New +$20.6K
3 4
5
6 7

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Financial Advisors held 194 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors deployed $11.3M of net new capital in Q3 2022, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $7.44M trimmed.

  • West Financial Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.
  • West Financial Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $7.67M increase.
  • West Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.44M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.46M.
  • West Financial Advisors's ten largest holdings make up 77% of its $334M portfolio in Q3 2022.
  • West Financial Advisors opened 29 new positions and closed 9 in Q3 2022.
  • West Financial Advisors's portfolio value fell 3% quarter-over-quarter to $334M.

Based on West Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.