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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K ﹤0.01%
189
– –
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17K ﹤0.01%
307
+85
+38% +$4.66K
DOW icon
128
Dow Inc
DOW
$21.9B
$16K ﹤0.01%
249
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.9B
$16K ﹤0.01%
264
– –
DE icon
130
Deere & Co
DE
$160B
$14K ﹤0.01%
32
-13
-29% -$4.98K
AVA icon
131
Avista
AVA
$3.34B
$13K ﹤0.01%
283
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$12K ﹤0.01%
120
– –
INTC icon
133
Intel
INTC
$455B
$12K ﹤0.01%
250
– –
JBL icon
134
Jabil
JBL
$33B
$12K ﹤0.01%
200
– –
AYX
135
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
170
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11K ﹤0.01%
107
– –
ABBV icon
137
AbbVie
ABBV
$443B
$10K ﹤0.01%
64
+61
+2,033% +$8.86K
BBDC icon
138
Barings BDC
BBDC
$864M
$10K ﹤0.01%
+982
New +$10.5K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10K ﹤0.01%
150
– –
ENB icon
140
Enbridge
ENB
$119B
$9K ﹤0.01%
+200
New +$8.56K
BN icon
141
Brookfield
BN
$104B
$8K ﹤0.01%
+276
New +$8.25K
CSCO icon
142
Cisco
CSCO
$457B
$8K ﹤0.01%
+141
New +$7.98K
EL icon
143
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
+28
New +$8.43K
LMT icon
144
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
+19
New +$7.7K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8K ﹤0.01%
63
– –
STBA icon
146
S&T Bancorp
STBA
$1.84B
$8K ﹤0.01%
262
– –
TFC icon
147
Truist Financial
TFC
$63.3B
$8K ﹤0.01%
+140
New +$8.65K
UPS icon
148
United Parcel Service
UPS
$88.6B
$8K ﹤0.01%
35
-165
-83% -$35.1K
USB icon
149
US Bancorp
USB
$98.2B
$8K ﹤0.01%
148
+40
+37% +$2.3K
VLO icon
150
Valero Energy
VLO
$90.1B
$8K ﹤0.01%
+75
New +$6.51K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

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 Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.