We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
784
– –
CGC
127
Canopy Growth
CGC
$376M
$5K ﹤0.01%
20
– –
MCD icon
128
McDonald's
MCD
$193B
$5K ﹤0.01%
20
– –
OGN icon
129
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
+158
New +$5.2K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5K ﹤0.01%
130
– –
BP icon
131
BP
BP
$112B
$4K ﹤0.01%
148
– –
CC icon
132
Chemours
CC
$2.48B
$4K ﹤0.01%
117
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
25
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
50
– –
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.3B
$3K ﹤0.01%
40
– –
MGV icon
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3K ﹤0.01%
30
– –
GSPY icon
137
Gotham Enhanced 500 ETF
GSPY
$707M
$2K ﹤0.01%
100
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
10
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2K ﹤0.01%
46
-61
-57% -$1.98K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
84
-24
-22% -$534
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
73
– –
WHR icon
142
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
10
– –
DDD icon
143
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
25
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
56
– –
VTRS icon
145
Viatris
VTRS
$20.8B
$1K ﹤0.01%
73
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-64,287
Closed -$7.32M
C icon
147
Citigroup
C
$213B
– –
-30
Closed -$2K
DOC icon
148
Healthpeak Properties
DOC
$15.5B
– –
-200
Closed -$6K
DYN icon
149
Dyne Therapeutics
DYN
$4.68B
– –
-999
Closed -$16K
IBM icon
150
IBM
IBM
$213B
– –
-13
Closed -$2K
3 4 5
6
7

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, West Financial Advisors held 156 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

West Financial Advisors deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.5M trimmed.

  • West Financial Advisors's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.
  • West Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $7.83M increase.
  • West Financial Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • West Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $7.32M.
  • West Financial Advisors's ten largest holdings make up 82% of its $327M portfolio in Q2 2021.
  • West Financial Advisors opened 4 new positions and closed 10 in Q2 2021.
  • West Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on West Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.