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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
+6.87%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$24.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$32.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$695 ﹤0.01%
+17
New +$700
REAL icon
152
The RealReal
REAL
$1.46B
$500 ﹤0.01%
400
-100
-20% -$144
LICY
153
DELISTED
Li-Cycle Holdings Corp.
LICY
$476 ﹤0.01%
13
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27.5B
$470 ﹤0.01%
+13
New +$447
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$459 ﹤0.01%
+17
New +$521
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$438 ﹤0.01%
+3
New +$435
GSIE icon
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$432 ﹤0.01%
+15
New +$414
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$398 ﹤0.01%
+4
New +$403
PFFA icon
159
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$372 ﹤0.01%
21
+1
+5% +$19
VUZI icon
160
Vuzix
VUZI
$194M
$364 ﹤0.01%
100
– –
HUT
161
Hut 8
HUT
$12.1B
$170 ﹤0.01%
40
– –
UA icon
162
Under Armour Class C
UA
$2.77B
$107 ﹤0.01%
12
– –
T icon
163
AT&T
T
$159B
$92 ﹤0.01%
5
– –
WBD icon
164
Warner Bros
WBD
$65.9B
$9 ﹤0.01%
1
– –
ACN icon
165
Accenture
ACN
$102B
– –
-580
Closed -$149K
AEHR icon
166
Aehr Test Systems
AEHR
$2.61B
– –
-200
Closed -$3K
AFL icon
167
Aflac
AFL
$64.9B
– –
-7,691
Closed -$432K
APD icon
168
Air Products & Chemicals
APD
$65.7B
– –
-350
Closed -$81K
BDX icon
169
Becton Dickinson
BDX
$45.6B
– –
-550
Closed -$123K
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-52,336
Closed -$628K
BLK icon
171
Blackrock
BLK
$169B
– –
-200
Closed -$110K
CME icon
172
CME Group
CME
$96.3B
– –
-25
Closed -$4K
COST icon
173
Costco
COST
$422B
– –
-230
Closed -$109K
DEO icon
174
Diageo
DEO
$49B
– –
-225
Closed -$38K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-52
Closed -$1K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, West Financial Advisors held 202 positions worth $358M, up 7.3% from $334M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q4 2022 filing shows 17 new, 24 increased, 43 reduced and 38 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M. The largest sale was iShares National Muni Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M.
  • West Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.96M increase.
  • West Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $32.9M.
  • West Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.41M.
  • West Financial Advisors's ten largest holdings make up 74% of its $358M portfolio in Q4 2022.
  • West Financial Advisors opened 17 new positions and closed 38 in Q4 2022.
  • West Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $358M.

Based on West Financial Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.