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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
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
Cap. Flow
+$8.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.87M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$25.3K 0.01%
762
+171
+29% +$6.05K
BALL icon
102
Ball Corp
BALL
$17.3B
$24.3K 0.01%
488
– –
BLK icon
103
Blackrock
BLK
$169B
$23.3K 0.01%
36
+10
+38% +$6.99K
COST icon
104
Costco
COST
$422B
$23.2K 0.01%
41
– –
DD icon
105
DuPont de Nemours
DD
$18.5B
$22.7K 0.01%
242
– –
PG icon
106
Procter & Gamble
PG
$336B
$22.2K 0.01%
152
+46
+43% +$7.03K
CSCO icon
107
Cisco
CSCO
$457B
$21.8K 0.01%
406
+141
+53% +$7.61K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$21.4K 0.01%
174
– –
TFII icon
109
TFI International
TFII
$11.1B
$21.3K 0.01%
2,099
+165
+9% +$20.9K
PRU icon
110
Prudential Financial
PRU
$42.4B
$21K 0.01%
221
+90
+69% +$8.51K
DOW icon
111
Dow Inc
DOW
$21.9B
$19.9K 0.01%
386
+79
+26% +$4.24K
CFFN icon
112
Capitol Federal Financial
CFFN
$1.09B
$19.6K ﹤0.01%
4,100
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$18.1K ﹤0.01%
148
– –
TGT icon
114
Target
TGT
$65.6B
$18K ﹤0.01%
163
+19
+13% +$2.41K
FMC icon
115
FMC
FMC
$1.34B
$17.7K ﹤0.01%
265
– –
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$17.5K ﹤0.01%
247
– –
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.95B
$16.7K ﹤0.01%
160
– –
V icon
118
Visa
V
$684B
$16.6K ﹤0.01%
72
– –
CVS icon
119
CVS Health
CVS
$133B
$16.3K ﹤0.01%
234
+31
+15% +$2.2K
CVX icon
120
Chevron
CVX
$392B
$14.7K ﹤0.01%
+87
New +$14.1K
D icon
121
Dominion Energy
D
$60.8B
$14.6K ﹤0.01%
326
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$14K ﹤0.01%
159
+51
+47% +$4.68K
ATLO icon
123
AMES National
ATLO
$271M
$13.3K ﹤0.01%
804
– –
TRGP icon
124
Targa Resources
TRGP
$58B
$12.9K ﹤0.01%
151
– –
CI icon
125
Cigna
CI
$73.8B
$12K ﹤0.01%
42
– –
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
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
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GC
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West Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
  • West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
  • West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
  • West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
  • West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.

Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.