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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
+5.53%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$36.9K 0.01%
273
– –
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$36.6K 0.01%
218
– –
NVDA icon
103
NVIDIA
NVDA
$4.86T
$36.4K 0.01%
+300
New +$35.4K
COST icon
104
Costco
COST
$422B
$36.3K 0.01%
41
– –
ETN icon
105
Eaton
ETN
$161B
$35.5K 0.01%
+107
New +$32.7K
MAR icon
106
Marriott International
MAR
$98.3B
$33.6K 0.01%
135
– –
BALL icon
107
Ball Corp
BALL
$17.3B
$33.1K 0.01%
488
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.32B
$32.7K 0.01%
718
– –
PNC icon
109
PNC Financial Services
PNC
$99.7B
$32.2K 0.01%
174
– –
UNH icon
110
UnitedHealth
UNH
$376B
$32.2K 0.01%
+55
New +$31.1K
CSCO icon
111
Cisco
CSCO
$457B
$30.5K 0.01%
574
+309
+117% +$15K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$30.2K 0.01%
361
-121
-25% -$9.74K
BKNG icon
113
Booking.com
BKNG
$149B
$29.5K 0.01%
+175
New +$26.8K
HIG icon
114
Hartford Financial Services
HIG
$38.9B
$29.1K 0.01%
247
– –
BX icon
115
Blackstone
BX
$102B
$27K 0.01%
+176
New +$24.4K
OTTR icon
116
Otter Tail
OTTR
$3.71B
$26.1K 0.01%
334
– –
MFC icon
117
Manulife Financial
MFC
$73.9B
$25.9K 0.01%
+875
New +$23.5K
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.3B
$25.4K ﹤0.01%
666
– –
SU icon
119
Suncor Energy
SU
$79.4B
$24.3K ﹤0.01%
+658
New +$25.4K
JBL icon
120
Jabil
JBL
$33B
$24K ﹤0.01%
200
– –
TTE icon
121
TotalEnergies
TTE
$195B
$22.8K ﹤0.01%
+353
New +$24K
TRGP icon
122
Targa Resources
TRGP
$58B
$22.4K ﹤0.01%
151
– –
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.95B
$22.3K ﹤0.01%
160
– –
C icon
124
Citigroup
C
$222B
$21.8K ﹤0.01%
+348
New +$21.5K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$21.5K ﹤0.01%
148
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, West Financial Advisors held 195 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2024 filing shows 35 new, 41 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M. The largest sale was iShares TIPS Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M.
  • West Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2024, an estimated $6.52M increase.
  • West Financial Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $9.51M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.45M.
  • West Financial Advisors's ten largest holdings make up 77% of its $519M portfolio in Q3 2024.
  • West Financial Advisors opened 35 new positions and closed 7 in Q3 2024.
  • West Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.