West Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$14.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$8.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.99M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.84% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.28% |
Similar funds
West Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, West Financial Advisors held 202 positions worth $344M, down 9.5% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
West Financial Advisors deployed $10.8M of net new capital in Q2 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.1M trimmed.
- West Financial Advisors's largest Q2 2022 buy was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
- West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $14.3M increase.
- West Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.1M.
- West Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
- West Financial Advisors's ten largest holdings make up 79% of its $344M portfolio in Q2 2022.
- West Financial Advisors opened 18 new positions and closed 37 in Q2 2022.
- West Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $344M.
Based on West Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.