We are live on
!
Find out more
WFA
West Financial Advisors Portfolio holdings
AUM
$659M
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$36.9M
(+7.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.66M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.48M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.45M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.37M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.16% |
| 4 | Utilities | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$4.9B
| $21.3K | ﹤0.01% |
+157
| New | +$20.6K |
|
|
GRMN
127
Garmin
GRMN
$56.7B
| $20.8K | ﹤0.01% |
+118
| New | +$20.4K |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $20.5K | ﹤0.01% |
78
| – | – |
|
129
Advanced Micro Devices
AMD
$776B
| $18.9K | ﹤0.01% |
+115
| New | +$17.5K |
|
130
Dominion Energy
D
$60.8B
| $18.8K | ﹤0.01% |
326
| – | – |
|
131
FMC
FMC
$1.34B
| $17.5K | ﹤0.01% |
265
| – | – |
|
132
RTX Corp
RTX
$290B
| $17.2K | ﹤0.01% |
+142
| New | +$16.2K |
|
|
NVO
133
Novo Nordisk
NVO
$208B
| $16.1K | ﹤0.01% |
+135
| New | +$18K |
|
134
Target
TGT
$65.6B
| $16.1K | ﹤0.01% |
103
| – | – |
|
135
Prudential Financial
PRU
$42.4B
| $15.9K | ﹤0.01% |
131
| – | – |
|
136
Thermo Fisher Scientific
TMO
$213B
| $15.5K | ﹤0.01% |
+25
| New | +$14.8K |
|
137
TE Connectivity
TEL
$59.6B
| $14.8K | ﹤0.01% |
+98
| New | +$14.7K |
|
138
AMES National
ATLO
$271M
| $14.7K | ﹤0.01% |
804
| – | – |
|
139
Mondelez International
MDLZ
$79.5B
| $14.4K | ﹤0.01% |
+196
| New | +$13.8K |
|
140
Procter & Gamble
PG
$336B
| $14.2K | ﹤0.01% |
82
+32
| +64% | +$5.43K |
|
141
Waste Management
WM
$90.6B
| $13.9K | ﹤0.01% |
+67
| New | +$14K |
|
142
Verizon
VZ
$195B
| $13.6K | ﹤0.01% |
304
+1
| +0.3% | +$42 |
|
143
CenterPoint Energy
CNP
$27.7B
| $12.9K | ﹤0.01% |
+437
| New | +$12.2K |
|
144
CVS Health
CVS
$133B
| $12.8K | ﹤0.01% |
203
| – | – |
|
145
Duke Energy
DUK
$97.8B
| $12.5K | ﹤0.01% |
108
| – | – |
|
146
Cigna
CI
$73.7B
| $12.1K | ﹤0.01% |
35
| – | – |
|
147
Aflac
AFL
$64.9B
| $11.7K | ﹤0.01% |
105
| – | – |
|
148
Electronic Arts
EA
$53B
| $11.6K | ﹤0.01% |
+81
| New | +$11.7K |
|
149
Union Pacific
UNP
$174B
| $11.6K | ﹤0.01% |
+47
| New | +$11.4K |
|
150
Johnson Controls International
JCI
$88.8B
| $11.3K | ﹤0.01% |
145
| – | – |
|
Similar funds
PIM
CAM
VCM
UCMOK
ACM
FM
RCG
GC
West Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, West Financial Advisors held 195 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
West Financial Advisors's Q3 2024 filing shows 35 new, 41 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M. The largest sale was iShares TIPS Bond ETF, an estimated $9.51M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.
- West Financial Advisors's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M.
- West Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2024, an estimated $6.52M increase.
- West Financial Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $9.51M.
- West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.45M.
- West Financial Advisors's ten largest holdings make up 77% of its $519M portfolio in Q3 2024.
- West Financial Advisors opened 35 new positions and closed 7 in Q3 2024.
- West Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.
Based on West Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.