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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
+5.2%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
34
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.03M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$20.4B
$703 ﹤0.01%
73
– –
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.02B
$676 ﹤0.01%
36
+1
+3% +$20
LICY
153
DELISTED
Li-Cycle Holdings Corp.
LICY
$563 ﹤0.01%
13
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27.5B
$509 ﹤0.01%
13
– –
REAL icon
155
The RealReal
REAL
$1.46B
$504 ﹤0.01%
400
– –
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$501 ﹤0.01%
17
– –
GSIE icon
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$463 ﹤0.01%
15
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$418 ﹤0.01%
3
– –
VUZI icon
159
Vuzix
VUZI
$194M
$414 ﹤0.01%
100
– –
PFFA icon
160
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$407 ﹤0.01%
21
– –
SOFI icon
161
SoFi Technologies
SOFI
$21B
$298 ﹤0.01%
+49
New +$297
UA icon
162
Under Armour Class C
UA
$2.77B
$103 ﹤0.01%
12
– –
ASPN icon
163
Aspen Aerogels
ASPN
$384M
– –
-100
Closed -$1.18K
CHPT icon
164
ChargePoint
CHPT
$141M
– –
-5
Closed -$953
FSCO
165
FS Credit Opportunities Corp
FSCO
$1B
– –
-1,336
Closed -$6.29K
HUT
166
Hut 8
HUT
$12.1B
– –
-40
Closed -$170
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,706
Closed -$145K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-38
Closed -$16.8K
RVNU icon
169
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-64
Closed -$1.52K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,000
Closed -$192K
T icon
171
AT&T
T
$159B
– –
-5
Closed -$92
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4
Closed -$398
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-13
Closed -$2.64K
WBD icon
174
Warner Bros
WBD
$65.9B
– –
-1
Closed -$9
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-37,024
Closed -$1.62M
4 5 6
7
8

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West Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, West Financial Advisors held 178 positions worth $382M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors's Q1 2023 filing shows 14 new, 34 increased, 25 reduced and 16 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2023 buy was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $2.03M increase.
  • West Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.29M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.67M.
  • West Financial Advisors's ten largest holdings make up 75% of its $382M portfolio in Q1 2023.
  • West Financial Advisors opened 14 new positions and closed 16 in Q1 2023.
  • West Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $382M.

Based on West Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.