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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
+5.2%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
34
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.03M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$22.1K 0.01%
174
– –
PRU icon
102
Prudential Financial
PRU
$42.4B
$21.3K 0.01%
258
+127
+97% +$12.1K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$19.1K 0.01%
148
– –
TFII icon
104
TFI International
TFII
$11.1B
$18.6K ﹤0.01%
1,784
+127
+8% +$14.8K
DD icon
105
DuPont de Nemours
DD
$18.5B
$17.9K ﹤0.01%
198
– –
JBL icon
106
Jabil
JBL
$33B
$17.6K ﹤0.01%
200
– –
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$17.2K ﹤0.01%
247
– –
TGT icon
108
Target
TGT
$65.6B
$17.1K ﹤0.01%
103
– –
ATLO icon
109
AMES National
ATLO
$271M
$16.7K ﹤0.01%
804
– –
V icon
110
Visa
V
$684B
$16.2K ﹤0.01%
72
– –
PG icon
111
Procter & Gamble
PG
$336B
$15.8K ﹤0.01%
106
– –
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.5K ﹤0.01%
307
– –
CVS icon
113
CVS Health
CVS
$133B
$15.1K ﹤0.01%
203
– –
DIS icon
114
Walt Disney
DIS
$167B
$14.2K ﹤0.01%
142
– –
DOW icon
115
Dow Inc
DOW
$21.9B
$13.7K ﹤0.01%
249
– –
FTNT icon
116
Fortinet
FTNT
$119B
$13.3K ﹤0.01%
+200
New +$11.4K
TRGP icon
117
Targa Resources
TRGP
$58B
$11K ﹤0.01%
151
– –
AEP icon
118
American Electric Power
AEP
$69.6B
$10.9K ﹤0.01%
120
– –
CI icon
119
Cigna
CI
$73.7B
$8.94K ﹤0.01%
35
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.41K ﹤0.01%
87
– –
DE icon
121
Deere & Co
DE
$160B
$8.25K ﹤0.01%
20
+1
+5% +$414
STBA icon
122
S&T Bancorp
STBA
$1.84B
$8.24K ﹤0.01%
262
– –
BAX icon
123
Baxter International
BAX
$13.5B
$8.11K ﹤0.01%
200
– –
WFC icon
124
Wells Fargo
WFC
$261B
$7.44K ﹤0.01%
+199
New +$8.67K
CVX icon
125
Chevron
CVX
$392B
$6.54K ﹤0.01%
+40
New +$6.71K
3 4
5
6 7

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PIM
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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
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RCG
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GC
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West Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, West Financial Advisors held 178 positions worth $382M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors's Q1 2023 filing shows 14 new, 34 increased, 25 reduced and 16 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2023 buy was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $2.03M increase.
  • West Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.29M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.67M.
  • West Financial Advisors's ten largest holdings make up 75% of its $382M portfolio in Q1 2023.
  • West Financial Advisors opened 14 new positions and closed 16 in Q1 2023.
  • West Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $382M.

Based on West Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.