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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
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$40.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$839K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYRN icon
151
Byrna Technologies
BYRN
$103M
$639 ﹤0.01%
100
– –
AG icon
152
First Majestic Silver
AG
$7.41B
$615 ﹤0.01%
100
– –
SOFI icon
153
SoFi Technologies
SOFI
$21B
$488 ﹤0.01%
49
– –
PFFA icon
154
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$467 ﹤0.01%
23
+1
+5% +$19
DFAI
155
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$258 ﹤0.01%
9
– –
VUZI icon
156
Vuzix
VUZI
$194M
$209 ﹤0.01%
100
– –
UA icon
157
Under Armour Class C
UA
$2.77B
$101 ﹤0.01%
12
– –
ABEV icon
158
Ambev
ABEV
$48.1B
– –
-1,575
Closed -$4.06K
ABSI icon
159
Absci
ABSI
$1.32B
– –
-1,000
Closed -$1.32K
ADNT icon
160
Adient
ADNT
$1.65B
– –
-13
Closed -$478
AQN icon
161
Algonquin Power & Utilities
AQN
$4.49B
– –
-175
Closed -$1.04K
BBY icon
162
Best Buy
BBY
$18.2B
– –
-500
Closed -$34.7K
BEEM icon
163
Beam Global
BEEM
$23.3M
– –
-49
Closed -$362
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
– –
-103
Closed -$5.98K
BUD icon
165
AB InBev
BUD
$167B
– –
-40
Closed -$2.21K
CMCSA icon
166
Comcast
CMCSA
$85B
– –
-99
Closed -$4.39K
CTRE icon
167
CareTrust REIT
CTRE
$9.91B
– –
-107
Closed -$2.2K
CVX icon
168
Chevron
CVX
$392B
– –
-87
Closed -$14.7K
DLR icon
169
Digital Realty Trust
DLR
$69.7B
– –
-30
Closed -$3.63K
EMR icon
170
Emerson Electric
EMR
$83.9B
– –
-51
Closed -$4.93K
EOG icon
171
EOG Resources
EOG
$79.2B
– –
-23
Closed -$2.92K
ETN icon
172
Eaton
ETN
$161B
– –
-34
Closed -$7.25K
EXC icon
173
Exelon
EXC
$46.9B
– –
-205
Closed -$7.75K
FTNT icon
174
Fortinet
FTNT
$119B
– –
-200
Closed -$11.7K
GE icon
175
GE Aerospace
GE
$374B
– –
-59
Closed -$5.2K
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 2023 Portfolio in Review

As of Q4 2023, West Financial Advisors held 213 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2023 filing shows 5 new, 19 increased, 63 reduced and 56 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

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

  • West Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M.
  • West Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.47M increase.
  • West Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • West Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.84M.
  • West Financial Advisors's ten largest holdings make up 76% of its $439M portfolio in Q4 2023.
  • West Financial Advisors opened 5 new positions and closed 56 in Q4 2023.
  • West Financial Advisors's portfolio value rose 10% quarter-over-quarter to $439M.

Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.