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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
+3.85%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.2M
Cap. Flow
+$10M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$164B
$2.27K ﹤0.01%
+40
New +$2.42K
ASAN icon
152
Asana
ASAN
$1.96B
$2.2K ﹤0.01%
100
– –
SLB icon
153
SLB Ltd
SLB
$72.7B
$2.16K ﹤0.01%
+44
New +$2.1K
CTRE icon
154
CareTrust REIT
CTRE
$10B
$2.1K ﹤0.01%
106
+2
+2% +$39
HNI icon
155
HNI Corp
HNI
$3.08B
$1.8K ﹤0.01%
+64
New +$1.7K
KRP icon
156
Kimbell Royalty Partners
KRP
$1.46B
$1.64K ﹤0.01%
112
+3
+3% +$46
WY icon
157
Weyerhaeuser
WY
$17.6B
$1.57K ﹤0.01%
+47
New +$1.42K
ABSI icon
158
Absci
ABSI
$1.17B
$1.52K ﹤0.01%
1,000
– –
WHR icon
159
Whirlpool
WHR
$2.49B
$1.49K ﹤0.01%
10
– –
MDLZ icon
160
Mondelez International
MDLZ
$82.9B
$1.46K ﹤0.01%
+20
New +$1.48K
AQN icon
161
Algonquin Power & Utilities
AQN
$4.59B
$1.45K ﹤0.01%
175
– –
NMFC icon
162
New Mountain Finance
NMFC
$654M
$1.38K ﹤0.01%
111
+3
+3% +$36
GEHC icon
163
GE HealthCare
GEHC
$32.5B
$1.22K ﹤0.01%
+15
New +$1.2K
VFC icon
164
VF Corp
VFC
$5.92B
$1.2K ﹤0.01%
+63
New +$1.29K
TDF
165
Templeton Dragon Fund
TDF
$269M
$1.02K ﹤0.01%
112
– –
REAL icon
166
The RealReal
REAL
$1.41B
$888 ﹤0.01%
400
– –
VTRS icon
167
Viatris
VTRS
$20.8B
$729 ﹤0.01%
73
– –
OCSL icon
168
Oaktree Specialty Lending
OCSL
$1.05B
$720 ﹤0.01%
37
+1
+3% +$19
T icon
169
AT&T
T
$164B
$702 ﹤0.01%
+44
New +$749
NWBI icon
170
Northwest Bancshares
NWBI
$2.33B
$636 ﹤0.01%
+60
New +$667
AG icon
171
First Majestic Silver
AG
$7.52B
$565 ﹤0.01%
100
– –
LICY
172
DELISTED
Li-Cycle Holdings Corp.
LICY
$555 ﹤0.01%
13
– –
VUZI icon
173
Vuzix
VUZI
$178M
$510 ﹤0.01%
100
– –
BEEM icon
174
Beam Global
BEEM
$21.7M
$508 ﹤0.01%
49
– –
BYRN icon
175
Byrna Technologies
BYRN
$98.3M
$501 ﹤0.01%
100
– –
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, West Financial Advisors held 204 positions worth $406M, up 6.3% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2023 filing shows 42 new, 47 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2023, an estimated $7.02M increase.
  • West Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.4M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.68M.
  • West Financial Advisors's ten largest holdings make up 77% of its $406M portfolio in Q2 2023.
  • West Financial Advisors opened 42 new positions and closed 17 in Q2 2023.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $406M.

Based on West Financial Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.