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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
+4.8%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.65%
Holding
178
New
26
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.41%
2 Technology 1.3%
3 Financials 0.79%
4 Healthcare 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$77.2B
$29K 0.01%
125
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.26B
$27K 0.01%
+410
New +$26.2K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$24K 0.01%
+320
New +$23.7K
OTTR icon
129
Otter Tail
OTTR
$3.68B
$24K 0.01%
334
– –
TGT icon
130
Target
TGT
$72.1B
$24K 0.01%
103
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$10.4B
$23K 0.01%
+148
New +$22.9K
ATLO icon
132
AMES National
ATLO
$287M
$20K 0.01%
804
– –
DD icon
133
DuPont de Nemours
DD
$16.8B
$20K 0.01%
198
– –
IRT icon
134
Independence Realty Trust
IRT
$3.62B
$20K 0.01%
+774
New +$18.3K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$20K 0.01%
+38
New +$19.3K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$20K 0.01%
+190
New +$20.1K
TBLL icon
137
Invesco Short Term Treasury ETF
TBLL
$2.74B
$20K 0.01%
+190
New +$20.1K
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
+189
New +$18.7K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23.5B
$18K ﹤0.01%
+264
New +$18K
CASY icon
140
Casey's General Stores
CASY
$23B
$17K ﹤0.01%
84
+9
+12% +$1.74K
DE icon
141
Deere & Co
DE
$184B
$16K ﹤0.01%
45
+1
+2% +$348
DOW icon
142
Dow Inc
DOW
$20.9B
$14K ﹤0.01%
249
– –
JBL icon
143
Jabil
JBL
$31.3B
$14K ﹤0.01%
200
– –
PRU icon
144
Prudential Financial
PRU
$41.2B
$14K ﹤0.01%
131
– –
INTC icon
145
Intel
INTC
$514B
$13K ﹤0.01%
+250
New +$12.8K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13K ﹤0.01%
222
– –
AVA icon
147
Avista
AVA
$3.07B
$12K ﹤0.01%
+283
New +$11.4K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$12K ﹤0.01%
+150
New +$12.5K
AEP icon
149
American Electric Power
AEP
$66.5B
$11K ﹤0.01%
120
– –
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$11K ﹤0.01%
+107
New +$10.9K
4 5
6
7 8

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MWM
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MCM
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AMBIA
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PIFP
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MCM
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FSC
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West Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Financial Advisors held 178 positions worth $373M, up 9.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $15.6M of net new capital in Q4 2021, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.28M trimmed.

  • West Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.07M increase.
  • West Financial Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $6.28M.
  • West Financial Advisors fully exited iShares Core S&P US Value ETF in Q4 2021, selling an estimated $3K.
  • West Financial Advisors's ten largest holdings make up 79% of its $373M portfolio in Q4 2021.
  • West Financial Advisors opened 26 new positions and closed 4 in Q4 2021.
  • West Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on West Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.