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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
-5.81%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.3M
Cap. Flow
+$11.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
3
BND icon
Vanguard Total Bond Market
BND
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLO icon
126
AMES National
ATLO
$271M
$18K 0.01%
804
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
203
-853
-81% -$82.9K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$17K 0.01%
148
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$17K 0.01%
320
– –
HIG icon
130
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
+247
New +$16.1K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15K ﹤0.01%
38
– –
TGT icon
132
Target
TGT
$65.6B
$15K ﹤0.01%
103
– –
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14K ﹤0.01%
307
– –
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
189
– –
DD icon
135
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
198
– –
DIS icon
136
Walt Disney
DIS
$167B
$13K ﹤0.01%
142
– –
V icon
137
Visa
V
$684B
$13K ﹤0.01%
+72
New +$14.7K
JBL icon
138
Jabil
JBL
$33B
$12K ﹤0.01%
200
– –
DOW icon
139
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
249
– –
PRU icon
140
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
131
– –
AEP icon
141
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
120
– –
CI icon
142
Cigna
CI
$73.7B
$10K ﹤0.01%
+35
New +$9.85K
DE icon
143
Deere & Co
DE
$160B
$10K ﹤0.01%
30
+2
+7% +$685
TRGP icon
144
Targa Resources
TRGP
$58B
$9K ﹤0.01%
+151
New +$9.92K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8K ﹤0.01%
150
– –
STBA icon
146
S&T Bancorp
STBA
$1.84B
$8K ﹤0.01%
262
– –
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.64B
$7K ﹤0.01%
+215
New +$7.73K
LUMO
148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K ﹤0.01%
784
– –
IAU icon
149
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
+146
New +$4.79K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5K ﹤0.01%
200
– –
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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GC
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West Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Financial Advisors held 194 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors deployed $11.3M of net new capital in Q3 2022, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $7.44M trimmed.

  • West Financial Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.
  • West Financial Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $7.67M increase.
  • West Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.44M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.46M.
  • West Financial Advisors's ten largest holdings make up 77% of its $334M portfolio in Q3 2022.
  • West Financial Advisors opened 29 new positions and closed 9 in Q3 2022.
  • West Financial Advisors's portfolio value fell 3% quarter-over-quarter to $334M.

Based on West Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.