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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
-1.13%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$14.3M
Cap. Flow
+$18.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.3%
Holding
154
New
8
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$767K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$77.6K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1K
4
KR icon
Kroger
KR
+$40.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12K ﹤0.01%
222
– –
AYX
127
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
170
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
120
– –
STBA icon
129
S&T Bancorp
STBA
$1.84B
$8K ﹤0.01%
262
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
120
– –
LUMO
131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K ﹤0.01%
784
– –
MCD icon
132
McDonald's
MCD
$192B
$5K ﹤0.01%
20
– –
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5K ﹤0.01%
130
– –
BP icon
134
BP
BP
$116B
$4K ﹤0.01%
148
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
25
– –
OGN icon
136
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
128
-30
-19% -$960
CC icon
137
Chemours
CC
$2.5B
$3K ﹤0.01%
117
– –
CGC
138
Canopy Growth
CGC
$387M
$3K ﹤0.01%
20
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3K ﹤0.01%
50
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
40
– –
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3K ﹤0.01%
30
– –
ZY
142
DELISTED
Zymergen Inc. Common Stock
ZY
$3K ﹤0.01%
229
– –
ABBV icon
143
AbbVie
ABBV
$443B
$2K ﹤0.01%
+20
New +$2.29K
GSPY icon
144
Gotham Enhanced 500 ETF
GSPY
$724M
$2K ﹤0.01%
100
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
10
– –
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2K ﹤0.01%
73
– –
WHR icon
147
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
10
– –
DDD icon
148
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
25
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
46
– –
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
50
-34
-40% -$811
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 Q3 2021 Portfolio in Review

As of Q3 2021, West Financial Advisors held 154 positions worth $341M, up 4.4% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors deployed $18.6M of net new capital in Q3 2021, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $767K trimmed.

  • West Financial Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.2M increase.
  • West Financial Advisors's biggest Q3 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $767K.
  • West Financial Advisors fully exited Altria Group in Q3 2021, selling an estimated $11K.
  • West Financial Advisors's ten largest holdings make up 80% of its $341M portfolio in Q3 2021.
  • West Financial Advisors opened 8 new positions and closed 2 in Q3 2021.
  • West Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $341M.

Based on West Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.