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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
+4.8%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.65%
Holding
178
New
26
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$881K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
151
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
170
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8K ﹤0.01%
63
-250
-80% -$31.1K
STBA icon
153
S&T Bancorp
STBA
$1.88B
$8K ﹤0.01%
262
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7K ﹤0.01%
120
– –
USB icon
155
US Bancorp
USB
$98B
$6K ﹤0.01%
+108
New +$6.39K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.1B
$5K ﹤0.01%
+91
New +$5.17K
MCD icon
157
McDonald's
MCD
$191B
$5K ﹤0.01%
20
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5K ﹤0.01%
130
– –
LUMO
159
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
784
– –
BP icon
160
BP
BP
$114B
$4K ﹤0.01%
148
– –
CC icon
161
Chemours
CC
$2.57B
$4K ﹤0.01%
117
– –
GLD icon
162
SPDR Gold Trust
GLD
$133B
$4K ﹤0.01%
25
– –
OGN icon
163
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
128
– –
CGC
164
Canopy Growth
CGC
$388M
$2K ﹤0.01%
20
– –
RITM icon
165
Rithm Capital
RITM
$5.51B
$2K ﹤0.01%
+166
New +$1.85K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
73
– –
WHR icon
167
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
10
– –
ZY
168
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
229
– –
DDD icon
169
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
25
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1K ﹤0.01%
46
– –
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
50
– –
VTRS icon
172
Viatris
VTRS
$20.7B
$1K ﹤0.01%
73
– –
ABBV icon
173
AbbVie
ABBV
$455B
$0 ﹤0.01%
3
-17
-85% -$2.01K
GSPY icon
174
Gotham Enhanced 500 ETF
GSPY
$718M
– –
-100
Closed -$2K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-40
Closed -$3K
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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GC
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West Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Financial Advisors held 178 positions worth $373M, up 9.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $15.6M of net new capital in Q4 2021, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.28M trimmed.

  • West Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.07M increase.
  • West Financial Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $6.28M.
  • West Financial Advisors fully exited iShares Core S&P US Value ETF in Q4 2021, selling an estimated $3K.
  • West Financial Advisors's ten largest holdings make up 79% of its $373M portfolio in Q4 2021.
  • West Financial Advisors opened 26 new positions and closed 4 in Q4 2021.
  • West Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on West Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.