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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
+3.85%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.2M
(+6.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.02M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.4M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.68M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$915K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$511K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.2% |
| 4 | Utilities | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$70.4B
| $10.1K | ﹤0.01% |
120
| – | – |
|
127
Clorox
CLX
$12B
| $10K | ﹤0.01% |
+63
| New | +$10.2K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.96K | ﹤0.01% |
100
+13
| +15% | +$1.24K |
|
129
Johnson Controls International
JCI
$85.1B
| $9.88K | ﹤0.01% |
+145
| New | +$8.92K |
|
130
Duke Energy
DUK
$101B
| $9.69K | ﹤0.01% |
+108
| New | +$10.2K |
|
131
Baxter International
BAX
$12.8B
| $9.11K | ﹤0.01% |
200
| – | – |
|
132
Yum! Brands
YUM
$41.9B
| $8.59K | ﹤0.01% |
+62
| New | +$8.41K |
|
133
Aflac
AFL
$65.5B
| $7.33K | ﹤0.01% |
+105
| New | +$7.03K |
|
134
S&T Bancorp
STBA
$1.9B
| $7.12K | ﹤0.01% |
262
| – | – |
|
135
Diageo
DEO
$49.6B
| $7.11K | ﹤0.01% |
+41
| New | +$7.32K |
|
136
American Tower
AMT
$83.5B
| $6.98K | ﹤0.01% |
+36
| New | +$7.04K |
|
137
Coca-Cola
KO
$383B
| $6.87K | ﹤0.01% |
+114
| New | +$7.09K |
|
138
FedEx
FDX
$73B
| $6.2K | ﹤0.01% |
+25
| New | +$5.72K |
|
139
GE Aerospace
GE
$364B
| $5.16K | ﹤0.01% |
+59
| New | +$4.78K |
|
140
Johnson & Johnson
JNJ
$640B
| $5.13K | ﹤0.01% |
+31
| New | +$5K |
|
141
Ambev
ABEV
$47.9B
| $5.01K | ﹤0.01% |
+1,575
| New | +$4.63K |
|
142
SPDR Gold Trust
GLD
$131B
| $4.46K | ﹤0.01% |
25
| – | – |
|
143
Chemours
CC
$2.48B
| $4.32K | ﹤0.01% |
117
| – | – |
|
144
Zevia
ZVIA
$118M
| $4.31K | ﹤0.01% |
1,000
| – | – |
|
145
PayPal
PYPL
$49.9B
| $3.67K | ﹤0.01% |
+55
| New | +$3.75K |
|
146
Waste Management
WM
$95B
| $3.47K | ﹤0.01% |
+20
| New | +$3.31K |
|
147
Yum China
YUMC
$15.7B
| $3.39K | ﹤0.01% |
+60
| New | +$3.62K |
|
|
LUMO
148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.59K | ﹤0.01% |
784
| – | – |
|
149
Organon & Co
OGN
$3.56B
| $2.5K | ﹤0.01% |
120
| – | – |
|
|
AY
150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.34K | ﹤0.01% |
100
| – | – |
|
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West Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, West Financial Advisors held 204 positions worth $406M, up 6.3% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
West Financial Advisors's Q2 2023 filing shows 42 new, 47 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.
- West Financial Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M.
- West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2023, an estimated $7.02M increase.
- West Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.4M.
- West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.68M.
- West Financial Advisors's ten largest holdings make up 77% of its $406M portfolio in Q2 2023.
- West Financial Advisors opened 42 new positions and closed 17 in Q2 2023.
- West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $406M.
Based on West Financial Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.