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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
+6.87%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$24.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$32.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLO icon
101
AMES National
ATLO
$271M
$19K 0.01%
804
– –
CVS icon
102
CVS Health
CVS
$133B
$18.9K 0.01%
203
-550
-73% -$53.1K
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$18.7K 0.01%
247
– –
DD icon
104
DuPont de Nemours
DD
$18.5B
$17.1K ﹤0.01%
198
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.8K ﹤0.01%
38
– –
TFII icon
106
TFI International
TFII
$11.1B
$16.7K ﹤0.01%
+1,657
New +$165K
PG icon
107
Procter & Gamble
PG
$336B
$16.1K ﹤0.01%
106
-550
-84% -$77.1K
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.5K ﹤0.01%
189
– –
TGT icon
109
Target
TGT
$65.6B
$15.4K ﹤0.01%
103
– –
V icon
110
Visa
V
$684B
$15K ﹤0.01%
72
– –
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.5K ﹤0.01%
307
– –
JBL icon
112
Jabil
JBL
$33B
$13.6K ﹤0.01%
200
– –
PRU icon
113
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
131
– –
DOW icon
114
Dow Inc
DOW
$21.9B
$12.5K ﹤0.01%
249
– –
DIS icon
115
Walt Disney
DIS
$167B
$12.3K ﹤0.01%
142
– –
CI icon
116
Cigna
CI
$73.7B
$11.6K ﹤0.01%
35
– –
AEP icon
117
American Electric Power
AEP
$69.6B
$11.4K ﹤0.01%
120
– –
TRGP icon
118
Targa Resources
TRGP
$58B
$11.1K ﹤0.01%
151
– –
BAX icon
119
Baxter International
BAX
$13.5B
$10.2K ﹤0.01%
200
-1,145
-85% -$61.5K
STBA icon
120
S&T Bancorp
STBA
$1.84B
$8.96K ﹤0.01%
262
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.23K ﹤0.01%
87
-116
-57% -$11.1K
DE icon
122
Deere & Co
DE
$160B
$8.14K ﹤0.01%
19
-11
-37% -$4.47K
FSCO
123
FS Credit Opportunities Corp
FSCO
$1B
$6.29K ﹤0.01%
+1,336
New +$6.48K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.94K ﹤0.01%
200
– –
BP icon
125
BP
BP
$116B
$5.17K ﹤0.01%
148
– –
3 4
5
6 7

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West Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, West Financial Advisors held 202 positions worth $358M, up 7.3% from $334M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q4 2022 filing shows 17 new, 24 increased, 43 reduced and 38 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M. The largest sale was iShares National Muni Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M.
  • West Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.96M increase.
  • West Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $32.9M.
  • West Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.41M.
  • West Financial Advisors's ten largest holdings make up 74% of its $358M portfolio in Q4 2022.
  • West Financial Advisors opened 17 new positions and closed 38 in Q4 2022.
  • West Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $358M.

Based on West Financial Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.