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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
-11.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$36M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
21
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
+11
New +$2.38K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2K ﹤0.01%
45
-75
-63% -$4.02K
WHR icon
153
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
10
– –
ASPN icon
154
Aspen Aerogels
ASPN
$339M
$1K ﹤0.01%
+100
New +$2.02K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1K ﹤0.01%
+52
New +$1.32K
NMFC icon
156
New Mountain Finance
NMFC
$654M
$1K ﹤0.01%
+100
New +$1.29K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.05B
$1K ﹤0.01%
+33
New +$695
REAL icon
158
The RealReal
REAL
$1.41B
$1K ﹤0.01%
+500
New +$2.23K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
46
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
50
– –
TFSL icon
161
TFS Financial
TFSL
$5.11B
$1K ﹤0.01%
+100
New +$1.47K
VTRS icon
162
Viatris
VTRS
$20.8B
$1K ﹤0.01%
73
– –
ABBV icon
163
AbbVie
ABBV
$465B
– –
-64
Closed -$10K
ALC icon
164
Alcon
ALC
$34B
– –
-21
Closed -$2K
AVA icon
165
Avista
AVA
$3.43B
– –
-283
Closed -$13K
BAP icon
166
Credicorp
BAP
$30.5B
– –
-10
Closed -$2K
BBDC icon
167
Barings BDC
BBDC
$869M
– –
-982
Closed -$10K
BN icon
168
Brookfield
BN
$102B
– –
-276
Closed -$8K
CGC
169
Canopy Growth
CGC
$376M
– –
-20
Closed -$2K
CSCO icon
170
Cisco
CSCO
$443B
– –
-141
Closed -$8K
CVX icon
171
Chevron
CVX
$382B
– –
-46
Closed -$7K
EL icon
172
Estee Lauder
EL
$30.4B
– –
-28
Closed -$8K
EMR icon
173
Emerson Electric
EMR
$81.6B
– –
-69
Closed -$7K
ENB icon
174
Enbridge
ENB
$120B
– –
-200
Closed -$9K
GILD icon
175
Gilead Sciences
GILD
$165B
– –
-92
Closed -$5K
5 6
7
8 9

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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 Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

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.