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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
+5.2%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
34
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.03M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.42K ﹤0.01%
200
– –
BP icon
127
BP
BP
$116B
$5.62K ﹤0.01%
148
– –
ENPH icon
128
Enphase Energy
ENPH
$4.96B
$4.63K ﹤0.01%
+22
New +$4.76K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$4.58K ﹤0.01%
25
– –
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.9K ﹤0.01%
151
– –
ZVIA icon
131
Zevia
ZVIA
$122M
$3.85K ﹤0.01%
1,000
– –
CC icon
132
Chemours
CC
$2.5B
$3.5K ﹤0.01%
117
– –
AY
133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.96K ﹤0.01%
100
– –
OGN icon
134
Organon & Co
OGN
$3.56B
$2.82K ﹤0.01%
120
– –
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.6K ﹤0.01%
784
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.51K ﹤0.01%
47
-574
-92% -$30.4K
ASAN icon
137
Asana
ASAN
$1.92B
$2.11K ﹤0.01%
100
– –
CTRE icon
138
CareTrust REIT
CTRE
$9.91B
$2.05K ﹤0.01%
104
+1
+1% +$20
ABSI icon
139
Absci
ABSI
$1.32B
$1.75K ﹤0.01%
1,000
– –
KRP icon
140
Kimbell Royalty Partners
KRP
$1.48B
$1.67K ﹤0.01%
109
+3
+3% +$47
AQN icon
141
Algonquin Power & Utilities
AQN
$4.49B
$1.47K ﹤0.01%
175
– –
WHR icon
142
Whirlpool
WHR
$2.43B
$1.32K ﹤0.01%
10
– –
NMFC icon
143
New Mountain Finance
NMFC
$651M
$1.31K ﹤0.01%
108
+3
+3% +$38
TDF
144
Templeton Dragon Fund
TDF
$270M
$1.18K ﹤0.01%
112
– –
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.16K ﹤0.01%
43
-3
-7% -$80
FBIO icon
146
Fortress Biotech
FBIO
$104M
$820 ﹤0.01%
+67
New +$798
BEEM icon
147
Beam Global
BEEM
$23.3M
$780 ﹤0.01%
49
-1
-2% -$17
BYRN icon
148
Byrna Technologies
BYRN
$103M
$759 ﹤0.01%
100
– –
AG icon
149
First Majestic Silver
AG
$7.41B
$721 ﹤0.01%
100
– –
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$705 ﹤0.01%
17
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, West Financial Advisors held 178 positions worth $382M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors's Q1 2023 filing shows 14 new, 34 increased, 25 reduced and 16 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2023 buy was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $2.03M increase.
  • West Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.29M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.67M.
  • West Financial Advisors's ten largest holdings make up 75% of its $382M portfolio in Q1 2023.
  • West Financial Advisors opened 14 new positions and closed 16 in Q1 2023.
  • West Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $382M.

Based on West Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.