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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
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$40.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$839K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
101
Capitol Federal Financial
CFFN
$1.09B
$26.4K 0.01%
4,100
– –
JBL icon
102
Jabil
JBL
$33B
$25.5K 0.01%
200
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.3K 0.01%
116
-30
-21% -$6.13K
BLK icon
104
Blackrock
BLK
$169B
$21.1K ﹤0.01%
26
-10
-28% -$6.98K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$20.1K ﹤0.01%
148
– –
HIG icon
106
Hartford Financial Services
HIG
$38.9B
$19.9K ﹤0.01%
247
– –
DD icon
107
DuPont de Nemours
DD
$18.5B
$19.2K ﹤0.01%
198
-44
-18% -$4K
V icon
108
Visa
V
$684B
$18.7K ﹤0.01%
72
– –
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.95B
$18.6K ﹤0.01%
160
– –
ATLO icon
110
AMES National
ATLO
$271M
$17.2K ﹤0.01%
804
– –
PFE icon
111
Pfizer
PFE
$143B
$17K ﹤0.01%
591
-171
-22% -$5.17K
FMC icon
112
FMC
FMC
$1.34B
$16.7K ﹤0.01%
265
– –
CVS icon
113
CVS Health
CVS
$133B
$16K ﹤0.01%
203
-31
-13% -$2.21K
PG icon
114
Procter & Gamble
PG
$336B
$15.5K ﹤0.01%
106
-46
-30% -$6.81K
D icon
115
Dominion Energy
D
$60.8B
$15.3K ﹤0.01%
326
– –
TGT icon
116
Target
TGT
$65.6B
$14.7K ﹤0.01%
103
-60
-37% -$7.32K
DOW icon
117
Dow Inc
DOW
$21.9B
$13.7K ﹤0.01%
249
-137
-35% -$7K
PRU icon
118
Prudential Financial
PRU
$42.4B
$13.6K ﹤0.01%
131
-90
-41% -$8.63K
CSCO icon
119
Cisco
CSCO
$457B
$13.4K ﹤0.01%
265
-141
-35% -$7.2K
TRGP icon
120
Targa Resources
TRGP
$58B
$13.1K ﹤0.01%
151
– –
CI icon
121
Cigna
CI
$73.8B
$10.5K ﹤0.01%
35
-7
-17% -$2.05K
DUK icon
122
Duke Energy
DUK
$97.8B
$10.5K ﹤0.01%
108
-51
-32% -$4.64K
AEP icon
123
American Electric Power
AEP
$69.6B
$9.75K ﹤0.01%
120
– –
VZ icon
124
Verizon
VZ
$195B
$9.5K ﹤0.01%
252
-628
-71% -$22.2K
CLX icon
125
Clorox
CLX
$11.6B
$8.98K ﹤0.01%
63
– –
3 4
5
6 7

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CAM
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VCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, West Financial Advisors held 213 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2023 filing shows 5 new, 19 increased, 63 reduced and 56 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

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

  • West Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M.
  • West Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.47M increase.
  • West Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • West Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.84M.
  • West Financial Advisors's ten largest holdings make up 76% of its $439M portfolio in Q4 2023.
  • West Financial Advisors opened 5 new positions and closed 56 in Q4 2023.
  • West Financial Advisors's portfolio value rose 10% quarter-over-quarter to $439M.

Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.