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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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
$7K ﹤0.01%
+46
New +$6.6K
EMR icon
152
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
+69
New +$6.53K
NOW icon
153
ServiceNow
NOW
$115B
$7K ﹤0.01%
+60
New +$6.72K
PM icon
154
Philip Morris
PM
$297B
$7K ﹤0.01%
+78
New +$7.8K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7K ﹤0.01%
200
+70
+54% +$2.43K
TEL icon
156
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
+54
New +$7.72K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
120
– –
LUMO
158
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K ﹤0.01%
784
– –
IP icon
159
International Paper
IP
$21.6B
$6K ﹤0.01%
+132
New +$6.08K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
+21
New +$6.13K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
+46
New +$6.07K
NTAP icon
162
NetApp
NTAP
$35B
$6K ﹤0.01%
+68
New +$5.91K
PYPL icon
163
PayPal
PYPL
$48.9B
$6K ﹤0.01%
+48
New +$6.39K
GILD icon
164
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
+92
New +$5.88K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
25
– –
IBM icon
166
IBM
IBM
$211B
$5K ﹤0.01%
+41
New +$5.35K
MCD icon
167
McDonald's
MCD
$192B
$5K ﹤0.01%
20
– –
BP icon
168
BP
BP
$116B
$4K ﹤0.01%
148
– –
CC icon
169
Chemours
CC
$2.5B
$4K ﹤0.01%
117
– –
OGN icon
170
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
128
– –
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4K ﹤0.01%
151
+78
+107% +$2.23K
SONY icon
172
Sony
SONY
$137B
$3K ﹤0.01%
+125
New +$2.72K
ALC icon
173
Alcon
ALC
$33.6B
$2K ﹤0.01%
+21
New +$1.62K
BAP icon
174
Credicorp
BAP
$31.8B
$2K ﹤0.01%
+10
New +$1.51K
CGC
175
Canopy Growth
CGC
$387M
$2K ﹤0.01%
20
– –
5 6
7
8 9

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PIM
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CAM
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VCM
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UCMOK
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ACM
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FM
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RCG
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GC
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West Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.