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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
+3.19%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
(+5.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$878K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$878K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$531K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$524K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$359K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Financials | 0.52% |
| 3 | Communication Services | 0.39% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$20.4B
| $1K | ﹤0.01% |
73
-4
| -5% | -$65 |
|
152
FuboTV Inc
FUBO
$261M
| – | – |
-3
| Closed | -$1K |
|
|
B
153
Barrick Mining
B
$61.5B
| – | – |
-40
| Closed | -$1K |
|
154
Moderna
MRNA
$21.8B
| – | – |
-10
| Closed | -$1K |
|
155
NIO
NIO
$12.2B
| – | – |
-32
| Closed | -$2K |
|
156
NVIDIA
NVDA
$4.86T
| – | – |
-200
| Closed | -$3K |
|
157
Roku
ROKU
$21.5B
| – | – |
-18
| Closed | -$6K |
|
158
StoneCo
STNE
$2.77B
| – | – |
-13
| Closed | -$1K |
|
159
AT&T
T
$159B
| $0 | ﹤0.01% |
7
| – | – |
|
160
Veeva Systems
VEEV
$33.1B
| – | – |
-4
| Closed | -$1K |
|
161
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-114
| Closed | -$11K |
|
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-14,682
| Closed | -$531K |
|
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-6,514
| Closed | -$524K |
|
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West Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, West Financial Advisors held 163 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
West Financial Advisors's Q1 2021 filing shows 10 new, 28 increased, 18 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $531K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.
- West Financial Advisors's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K.
- West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $2.55M increase.
- West Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $359K.
- West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $531K.
- West Financial Advisors's ten largest holdings make up 80% of its $298M portfolio in Q1 2021.
- West Financial Advisors opened 10 new positions and closed 11 in Q1 2021.
- West Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $298M.
Based on West Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.