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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
+1.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$15.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.37%
Holding
166
New
12
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$281K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
LNT icon
Alliant Energy
LNT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$8.54K ﹤0.01%
86
– –
PG icon
127
Procter & Gamble
PG
$340B
$8.25K ﹤0.01%
50
– –
YUM icon
128
Yum! Brands
YUM
$41.9B
$8.21K ﹤0.01%
62
– –
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$7.76K ﹤0.01%
+36
New +$7.17K
FDX icon
130
FedEx
FDX
$73B
$7.5K ﹤0.01%
25
– –
KO icon
131
Coca-Cola
KO
$383B
$7.26K ﹤0.01%
114
– –
AMT icon
132
American Tower
AMT
$83.5B
$7K ﹤0.01%
36
– –
BAX icon
133
Baxter International
BAX
$12.8B
$6.69K ﹤0.01%
200
– –
DEO icon
134
Diageo
DEO
$49.6B
$5.17K ﹤0.01%
41
– –
KMI icon
135
Kinder Morgan
KMI
$70.9B
$4.1K ﹤0.01%
206
+3
+1% +$57
WES icon
136
Western Midstream Partners
WES
$19.4B
$3.97K ﹤0.01%
+100
New +$3.68K
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.38K ﹤0.01%
90
-1,094
-92% -$39.8K
ASTS icon
138
AST SpaceMobile
ASTS
$15.8B
$2.32K ﹤0.01%
200
– –
PNNT
139
Pennant Park Investment Corp
PNNT
$220M
$2.31K ﹤0.01%
306
+6
+2% +$44
NOG icon
140
Northern Oil and Gas
NOG
$2.29B
$1.89K ﹤0.01%
51
+1
+2% +$40
NCLH icon
141
Norwegian Cruise Line
NCLH
$9.53B
$1.88K ﹤0.01%
+100
New +$1.75K
LUMO
142
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.82K ﹤0.01%
784
– –
UTI icon
143
Universal Technical Institute
UTI
$2.26B
$1.57K ﹤0.01%
100
– –
ASAN icon
144
Asana
ASAN
$1.96B
$1.39K ﹤0.01%
99
– –
BEN icon
145
Franklin Resources
BEN
$16.8B
$1.12K ﹤0.01%
+50
New +$1.2K
PROP icon
146
Prairie Operating Co
PROP
$68.4M
$1.08K ﹤0.01%
+100
New +$1.27K
PR
147
Permian Resources
PR
$17.4B
$1.05K ﹤0.01%
+65
New +$1.08K
WHR icon
148
Whirlpool
WHR
$2.49B
$1.02K ﹤0.01%
10
– –
BYRN icon
149
Byrna Technologies
BYRN
$98.3M
$998 ﹤0.01%
100
– –
IMMR icon
150
Immersion
IMMR
$243M
$941 ﹤0.01%
+100
New +$866
3 4 5
6
7

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UCMOK
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RCG
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West Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, West Financial Advisors held 166 positions worth $482M, up 3.3% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q2 2024 filing shows 12 new, 42 increased, 18 reduced and 6 closed positions. Its largest new stake was Globe Life: 2,000 shares worth $165K. The largest sale was Vanguard Extended Market ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2024 buy was Globe Life: 2,000 shares worth $165K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.51M increase.
  • West Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $288K.
  • West Financial Advisors fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $6.1K.
  • West Financial Advisors's ten largest holdings make up 76% of its $482M portfolio in Q2 2024.
  • West Financial Advisors opened 12 new positions and closed 6 in Q2 2024.
  • West Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $482M.

Based on West Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.