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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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
$2K ﹤0.01%
+31
New +$1.68K
ING icon
177
ING
ING
$99.8B
$2K ﹤0.01%
+159
New +$2.07K
MGA icon
178
Magna International
MGA
$18.7B
$2K ﹤0.01%
+24
New +$1.78K
TSM icon
179
TSMC
TSM
$2.1T
$2K ﹤0.01%
+21
New +$2.46K
WHR icon
180
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
10
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
46
– –
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
50
– –
VTRS icon
183
Viatris
VTRS
$20.4B
$1K ﹤0.01%
73
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-91
Closed -$5K
DDD icon
185
3D Systems Corp
DDD
$431M
– –
-25
Closed -$1K
ECL icon
186
Ecolab
ECL
$78.1B
– –
-125
Closed -$29K
IAU icon
187
iShares Gold Trust
IAU
$62.9B
– –
-1,577
Closed -$55K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,770
Closed -$164K
IRT icon
189
Independence Realty Trust
IRT
$3.92B
– –
-774
Closed -$20K
RITM icon
190
Rithm Capital
RITM
$5.52B
– –
-166
Closed -$2K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,634
Closed -$42K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-6,371
Closed -$112K
SNA icon
193
Snap-on
SNA
$21.2B
– –
-169
Closed -$36K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-190
Closed -$20K
T icon
195
AT&T
T
$159B
$0 ﹤0.01%
7
– –
TBLL icon
196
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-190
Closed -$20K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,196
Closed -$54K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,276
Closed -$332K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,268
Closed -$346K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-18,506
Closed -$1.61M
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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GC
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West Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.