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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
+5.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$228K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$25.5K 0.01%
247
– –
CFFN icon
102
Capitol Federal Financial
CFFN
$1.09B
$24.4K 0.01%
4,100
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24K 0.01%
100
-16
-14% -$3.66K
BLK icon
104
Blackrock
BLK
$169B
$21.7K ﹤0.01%
26
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.95B
$20.5K ﹤0.01%
160
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.34B
$20.3K ﹤0.01%
148
– –
V icon
107
Visa
V
$684B
$20.1K ﹤0.01%
72
– –
TGT icon
108
Target
TGT
$65.6B
$18.3K ﹤0.01%
103
– –
TRGP icon
109
Targa Resources
TRGP
$58B
$16.9K ﹤0.01%
151
– –
FMC icon
110
FMC
FMC
$1.34B
$16.9K ﹤0.01%
265
– –
ATLO icon
111
AMES National
ATLO
$271M
$16.2K ﹤0.01%
804
– –
CVS icon
112
CVS Health
CVS
$133B
$16.2K ﹤0.01%
203
– –
D icon
113
Dominion Energy
D
$60.8B
$16K ﹤0.01%
326
– –
PRU icon
114
Prudential Financial
PRU
$42.4B
$15.4K ﹤0.01%
131
– –
CSCO icon
115
Cisco
CSCO
$457B
$13.2K ﹤0.01%
265
– –
CI icon
116
Cigna
CI
$73.7B
$12.7K ﹤0.01%
35
– –
VZ icon
117
Verizon
VZ
$195B
$12.7K ﹤0.01%
302
+50
+20% +$2.02K
DIS icon
118
Walt Disney
DIS
$167B
$10.5K ﹤0.01%
86
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$10.4K ﹤0.01%
108
– –
F icon
120
Ford
F
$58.5B
$9.67K ﹤0.01%
+728
New +$8.82K
CLX icon
121
Clorox
CLX
$11.6B
$9.65K ﹤0.01%
63
– –
JCI icon
122
Johnson Controls International
JCI
$88.8B
$9.47K ﹤0.01%
145
– –
AFL icon
123
Aflac
AFL
$64.9B
$9.02K ﹤0.01%
105
– –
YUM icon
124
Yum! Brands
YUM
$41.8B
$8.6K ﹤0.01%
62
– –
BAX icon
125
Baxter International
BAX
$13.5B
$8.55K ﹤0.01%
200
– –
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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RCG
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GC
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West Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Financial Advisors held 168 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2024 filing shows 11 new, 33 increased, 22 reduced and 14 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.95M increase.
  • West Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • West Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $2.08M.
  • West Financial Advisors's ten largest holdings make up 76% of its $466M portfolio in Q1 2024.
  • West Financial Advisors opened 11 new positions and closed 14 in Q1 2024.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on West Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.