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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
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
Cap. Flow
+$8.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.87M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.8B
$5.92K ﹤0.01%
36
– –
IBM icon
152
IBM
IBM
$211B
$5.33K ﹤0.01%
+38
New +$5.41K
GE icon
153
GE Aerospace
GE
$374B
$5.2K ﹤0.01%
59
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$4.93K ﹤0.01%
+51
New +$4.86K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$4.85K ﹤0.01%
+443
New +$4.95K
UPS icon
156
United Parcel Service
UPS
$88.6B
$4.83K ﹤0.01%
+31
New +$5.35K
LIN icon
157
Linde
LIN
$221B
$4.47K ﹤0.01%
+12
New +$4.57K
CMCSA icon
158
Comcast
CMCSA
$85B
$4.39K ﹤0.01%
+99
New +$4.42K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$4.29K ﹤0.01%
25
– –
ABEV icon
160
Ambev
ABEV
$48.1B
$4.06K ﹤0.01%
1,575
– –
TFC icon
161
Truist Financial
TFC
$63.3B
$3.98K ﹤0.01%
+139
New +$4.27K
OMC icon
162
Omnicom Group
OMC
$21.6B
$3.95K ﹤0.01%
+53
New +$4.37K
DLR icon
163
Digital Realty Trust
DLR
$69.7B
$3.63K ﹤0.01%
+30
New +$3.68K
YUMC icon
164
Yum China
YUMC
$16.5B
$3.34K ﹤0.01%
60
– –
CC icon
165
Chemours
CC
$2.5B
$3.28K ﹤0.01%
117
– –
PYPL icon
166
PayPal
PYPL
$48.9B
$3.22K ﹤0.01%
55
– –
WM icon
167
Waste Management
WM
$90.6B
$3.05K ﹤0.01%
20
– –
EOG icon
168
EOG Resources
EOG
$79.2B
$2.92K ﹤0.01%
+23
New +$2.93K
LUMO
169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.59K ﹤0.01%
784
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$2.57K ﹤0.01%
44
– –
ZVIA icon
171
Zevia
ZVIA
$122M
$2.22K ﹤0.01%
1,000
– –
HNI icon
172
HNI Corp
HNI
$3.24B
$2.22K ﹤0.01%
64
– –
BUD icon
173
AB InBev
BUD
$170B
$2.21K ﹤0.01%
40
– –
CTRE icon
174
CareTrust REIT
CTRE
$9.91B
$2.2K ﹤0.01%
107
+1
+0.9% +$20
OGN icon
175
Organon & Co
OGN
$3.56B
$2.08K ﹤0.01%
120
– –
5 6
7
8 9

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PIM
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CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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West Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
  • West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
  • West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
  • West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
  • West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.

Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.