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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
-11.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$36M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
21
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$107B
– –
-31
Closed -$2K
HUT
177
Hut 8
HUT
$9.93B
$0 ﹤0.01%
+40
New +$597
IBM icon
178
IBM
IBM
$213B
– –
-41
Closed -$5K
ICE icon
179
Intercontinental Exchange
ICE
$87.2B
– –
-600
Closed -$79K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.17B
– –
-410
Closed -$25K
ING icon
181
ING
ING
$92.9B
– –
-159
Closed -$2K
INTC icon
182
Intel
INTC
$413B
– –
-250
Closed -$12K
IP icon
183
International Paper
IP
$22.6B
– –
-132
Closed -$6K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
– –
-21
Closed -$6K
KMB icon
185
Kimberly-Clark
KMB
$37.6B
– –
-46
Closed -$6K
LMT icon
186
Lockheed Martin
LMT
$131B
– –
-19
Closed -$8K
MGA icon
187
Magna International
MGA
$18.8B
– –
-24
Closed -$2K
NOW icon
188
ServiceNow
NOW
$120B
– –
-60
Closed -$7K
NTAP icon
189
NetApp
NTAP
$34B
– –
-68
Closed -$6K
PM icon
190
Philip Morris
PM
$309B
– –
-78
Closed -$7K
PYPL icon
191
PayPal
PYPL
$49.9B
– –
-48
Closed -$6K
SONY icon
192
Sony
SONY
$137B
– –
-125
Closed -$3K
T icon
193
AT&T
T
$164B
$0 ﹤0.01%
5
-2
-29% -$40
TEL icon
194
TE Connectivity
TEL
$60B
– –
-54
Closed -$7K
TFC icon
195
Truist Financial
TFC
$63.9B
– –
-140
Closed -$8K
TSM icon
196
TSMC
TSM
$1.94T
– –
-21
Closed -$2K
UPS icon
197
United Parcel Service
UPS
$88.9B
– –
-35
Closed -$8K
USB icon
198
US Bancorp
USB
$97.9B
– –
-148
Closed -$8K
VLO icon
199
Valero Energy
VLO
$89.5B
– –
-75
Closed -$8K
WBD icon
200
Warner Bros
WBD
$64.3B
$0 ﹤0.01%
+1
New +$19
5 6 7
8
9

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West Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, West Financial Advisors held 202 positions worth $344M, down 9.5% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $10.8M of net new capital in Q2 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.1M trimmed.

  • West Financial Advisors's largest Q2 2022 buy was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $14.3M increase.
  • West Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.1M.
  • West Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • West Financial Advisors's ten largest holdings make up 79% of its $344M portfolio in Q2 2022.
  • West Financial Advisors opened 18 new positions and closed 37 in Q2 2022.
  • West Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $344M.

Based on West Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.