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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
-11.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$36M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
21
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$13K ﹤0.01%
142
-39
-22% -$4.33K
DOW icon
127
Dow Inc
DOW
$21.7B
$13K ﹤0.01%
249
– –
PRU icon
128
Prudential Financial
PRU
$42.6B
$13K ﹤0.01%
131
-68
-34% -$7.2K
AEP icon
129
American Electric Power
AEP
$69.5B
$12K ﹤0.01%
120
– –
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11K ﹤0.01%
107
– –
JBL icon
131
Jabil
JBL
$32.3B
$10K ﹤0.01%
200
– –
DE icon
132
Deere & Co
DE
$162B
$9K ﹤0.01%
28
-4
-13% -$1.47K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8K ﹤0.01%
150
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7K ﹤0.01%
63
– –
STBA icon
135
S&T Bancorp
STBA
$1.88B
$7K ﹤0.01%
262
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6K ﹤0.01%
200
– –
LUMO
137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
784
– –
MCD icon
138
McDonald's
MCD
$191B
$5K ﹤0.01%
20
– –
BP icon
139
BP
BP
$114B
$4K ﹤0.01%
148
– –
CC icon
140
Chemours
CC
$2.57B
$4K ﹤0.01%
117
– –
GLD icon
141
SPDR Gold Trust
GLD
$133B
$4K ﹤0.01%
25
– –
OGN icon
142
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
120
-8
-6% -$280
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4K ﹤0.01%
151
– –
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3K ﹤0.01%
114
-238,223
-100% -$6.25M
EMBC icon
145
Embecta
EMBC
$217M
$3K ﹤0.01%
+110
New +$3.17K
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+100
New +$3.25K
AEHR icon
147
Aehr Test Systems
AEHR
$2.51B
$2K ﹤0.01%
+200
New +$1.66K
ASAN icon
148
Asana
ASAN
$1.83B
$2K ﹤0.01%
+100
New +$2.52K
CTRE icon
149
CareTrust REIT
CTRE
$9.84B
$2K ﹤0.01%
+100
New +$1.77K
KRP icon
150
Kimbell Royalty Partners
KRP
$1.46B
$2K ﹤0.01%
+100
New +$1.74K
4 5
6
7 8

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VCM
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UCMOK
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ACM
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RCG
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West Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, West Financial Advisors held 202 positions worth $344M, down 9.5% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $10.8M of net new capital in Q2 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.1M trimmed.

  • West Financial Advisors's largest Q2 2022 buy was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $14.3M increase.
  • West Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.1M.
  • West Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • West Financial Advisors's ten largest holdings make up 79% of its $344M portfolio in Q2 2022.
  • West Financial Advisors opened 18 new positions and closed 37 in Q2 2022.
  • West Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $344M.

Based on West Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.