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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
+1.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$15.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.37%
Holding
166
New
12
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$281K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
LNT icon
Alliant Energy
LNT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
101
Dimensional International Value ETF
DFIV
$20.9B
$23.9K 0.01%
+666
New +$24.5K
CFFN icon
102
Capitol Federal Financial
CFFN
$1.09B
$22.5K ﹤0.01%
4,100
– –
JBL icon
103
Jabil
JBL
$30.1B
$21.8K ﹤0.01%
200
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$21.3K ﹤0.01%
+105
New +$21.2K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.89B
$21.2K ﹤0.01%
160
– –
BLK icon
106
Blackrock
BLK
$167B
$20.5K ﹤0.01%
26
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.45B
$20.3K ﹤0.01%
148
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$19.5K ﹤0.01%
78
-22
-22% -$5.29K
TRGP icon
109
Targa Resources
TRGP
$56.8B
$19.4K ﹤0.01%
151
– –
V icon
110
Visa
V
$677B
$18.9K ﹤0.01%
72
– –
ATLO icon
111
AMES National
ATLO
$271M
$16.5K ﹤0.01%
804
– –
D icon
112
Dominion Energy
D
$62.1B
$16K ﹤0.01%
326
– –
PRU icon
113
Prudential Financial
PRU
$42.6B
$15.4K ﹤0.01%
131
– –
FMC icon
114
FMC
FMC
$1.25B
$15.3K ﹤0.01%
265
– –
TGT icon
115
Target
TGT
$66.3B
$15.2K ﹤0.01%
103
– –
CSCO icon
116
Cisco
CSCO
$443B
$12.6K ﹤0.01%
265
– –
VZ icon
117
Verizon
VZ
$197B
$12.5K ﹤0.01%
303
+1
+0.3% +$40
CVS icon
118
CVS Health
CVS
$135B
$12K ﹤0.01%
203
– –
CI icon
119
Cigna
CI
$78.4B
$11.6K ﹤0.01%
35
– –
DUK icon
120
Duke Energy
DUK
$101B
$10.8K ﹤0.01%
108
– –
JCI icon
121
Johnson Controls International
JCI
$85.1B
$9.64K ﹤0.01%
145
– –
AFL icon
122
Aflac
AFL
$65.5B
$9.38K ﹤0.01%
105
– –
F icon
123
Ford
F
$60.9B
$9.13K ﹤0.01%
728
– –
STBA icon
124
S&T Bancorp
STBA
$1.9B
$8.75K ﹤0.01%
262
– –
CLX icon
125
Clorox
CLX
$12B
$8.6K ﹤0.01%
63
– –
3 4
5
6 7

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UCMOK
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RCG
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West Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, West Financial Advisors held 166 positions worth $482M, up 3.3% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q2 2024 filing shows 12 new, 42 increased, 18 reduced and 6 closed positions. Its largest new stake was Globe Life: 2,000 shares worth $165K. The largest sale was Vanguard Extended Market ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2024 buy was Globe Life: 2,000 shares worth $165K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.51M increase.
  • West Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $288K.
  • West Financial Advisors fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $6.1K.
  • West Financial Advisors's ten largest holdings make up 76% of its $482M portfolio in Q2 2024.
  • West Financial Advisors opened 12 new positions and closed 6 in Q2 2024.
  • West Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $482M.

Based on West Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.