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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
+10.1%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
95.73%
Top 10 Hldgs %
80.4%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$35.6M
3
BND icon
Vanguard Total Bond Market
BND
+$33.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$9K ﹤0.01%
+209
New +$8.39K
STBA icon
127
S&T Bancorp
STBA
$1.84B
$7K ﹤0.01%
+262
New +$5.78K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
+120
New +$6.54K
DOC icon
129
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
+200
New +$5.82K
ROKU icon
130
Roku
ROKU
$21.5B
$6K ﹤0.01%
+18
New +$4.72K
CGC
131
Canopy Growth
CGC
$387M
$5K ﹤0.01%
+20
New +$4.56K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
+25
New +$4.4K
MCD icon
133
McDonald's
MCD
$192B
$4K ﹤0.01%
+20
New +$4.35K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4K ﹤0.01%
+130
New +$4.1K
BP icon
135
BP
BP
$116B
$3K ﹤0.01%
+148
New +$2.79K
CC icon
136
Chemours
CC
$2.5B
$3K ﹤0.01%
+117
New +$2.78K
NVDA icon
137
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
+200
New +$2.68K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
+107
New +$3.1K
NIO icon
139
NIO
NIO
$12.2B
$2K ﹤0.01%
+32
New +$1.24K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
+104
New +$2.07K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
+90
New +$1.88K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2K ﹤0.01%
+73
New +$2.24K
WHR icon
143
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
+10
New +$1.92K
FUBO icon
144
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
+3
New +$822
B
145
Barrick Mining
B
$61.5B
$1K ﹤0.01%
+40
New +$1.01K
LAND
146
Gladstone Land Corp
LAND
$350M
$1K ﹤0.01%
+100
New +$1.45K
MRNA icon
147
Moderna
MRNA
$21.8B
$1K ﹤0.01%
+10
New +$1.01K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+56
New +$1.44K
STNE icon
149
StoneCo
STNE
$2.77B
$1K ﹤0.01%
+13
New +$871
VEEV icon
150
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
+4
New +$1.12K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for West Financial Advisors, which disclosed 153 positions worth $282M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.
  • West Financial Advisors's ten largest holdings make up 80% of its $282M portfolio in Q4 2020.
  • West Financial Advisors disclosed 153 positions in Q4 2020, its first 13F filing on record.

Based on West Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.