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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
-5.81%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.3M
Cap. Flow
+$11.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
3
BND icon
Vanguard Total Bond Market
BND
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5K ﹤0.01%
+55
New +$5.1K
BP icon
152
BP
BP
$116B
$4K ﹤0.01%
148
– –
CME icon
153
CME Group
CME
$96.3B
$4K ﹤0.01%
+25
New +$4.94K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
25
– –
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4K ﹤0.01%
151
– –
AEHR icon
156
Aehr Test Systems
AEHR
$2.61B
$3K ﹤0.01%
200
– –
CC icon
157
Chemours
CC
$2.5B
$3K ﹤0.01%
117
– –
OGN icon
158
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
120
– –
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
100
– –
ASAN icon
160
Asana
ASAN
$1.92B
$2K ﹤0.01%
100
– –
CTRE icon
161
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
101
+1
+1% +$20
KRP icon
162
Kimbell Royalty Partners
KRP
$1.48B
$2K ﹤0.01%
103
+3
+3% +$51
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2K ﹤0.01%
12
+1
+9% +$215
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2K ﹤0.01%
45
– –
AG icon
165
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
+100
New +$746
ASPN icon
166
Aspen Aerogels
ASPN
$384M
$1K ﹤0.01%
100
– –
BEEM icon
167
Beam Global
BEEM
$23.3M
$1K ﹤0.01%
+50
New +$719
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1K ﹤0.01%
52
– –
DFAI
169
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1K ﹤0.01%
47
-67
-59% -$1.61K
NMFC icon
170
New Mountain Finance
NMFC
$651M
$1K ﹤0.01%
102
+2
+2% +$26
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.02B
$1K ﹤0.01%
34
+1
+3% +$20
RDFN
172
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+100
New +$888
REAL icon
173
The RealReal
REAL
$1.46B
$1K ﹤0.01%
500
– –
TFSL icon
174
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
102
+2
+2% +$28
VTRS icon
175
Viatris
VTRS
$20.4B
$1K ﹤0.01%
73
– –
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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West Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Financial Advisors held 194 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors deployed $11.3M of net new capital in Q3 2022, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $7.44M trimmed.

  • West Financial Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 23,238 shares worth $4.17M.
  • West Financial Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $7.67M increase.
  • West Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.44M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.46M.
  • West Financial Advisors's ten largest holdings make up 77% of its $334M portfolio in Q3 2022.
  • West Financial Advisors opened 29 new positions and closed 9 in Q3 2022.
  • West Financial Advisors's portfolio value fell 3% quarter-over-quarter to $334M.

Based on West Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.