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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
+6.87%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$24.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$32.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
176
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-10,142
Closed -$473K
DG icon
177
Dollar General
DG
$28B
– –
-500
Closed -$120K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,270
Closed -$44K
EVRG icon
179
Evergy
EVRG
$19.1B
– –
-681
Closed -$40K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-215
Closed -$7K
IAU icon
181
iShares Gold Trust
IAU
$62.9B
– –
-146
Closed -$5K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-150
Closed -$8K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-320
Closed -$17K
JNJ icon
184
Johnson & Johnson
JNJ
$618B
– –
-800
Closed -$131K
JPM icon
185
JPMorgan Chase
JPM
$935B
– –
-750
Closed -$78K
KO icon
186
Coca-Cola
KO
$377B
– –
-750
Closed -$42K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,239
Closed -$127K
MA icon
188
Mastercard
MA
$502B
– –
-500
Closed -$142K
MDT icon
189
Medtronic
MDT
$109B
– –
-1,000
Closed -$81K
PEP icon
190
PepsiCo
PEP
$190B
– –
-595
Closed -$97K
RDFN
191
DELISTED
Redfin
RDFN
– –
-100
Closed -$1K
RTX icon
192
RTX Corp
RTX
$290B
– –
-733
Closed -$60K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,018
Closed -$26K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,690
Closed -$84K
SPGI icon
195
S&P Global
SPGI
$121B
– –
-185
Closed -$56K
TFSL icon
196
TFS Financial
TFSL
$5.16B
– –
-102
Closed -$1K
TJX icon
197
TJX Companies
TJX
$174B
– –
-900
Closed -$56K
UNH icon
198
UnitedHealth
UNH
$376B
– –
-450
Closed -$227K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-55
Closed -$5K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,702
Closed -$1.38M
5 6 7
8
9

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VCM
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UCMOK
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RCG
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West Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, West Financial Advisors held 202 positions worth $358M, up 7.3% from $334M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q4 2022 filing shows 17 new, 24 increased, 43 reduced and 38 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M. The largest sale was iShares National Muni Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M.
  • West Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.96M increase.
  • West Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $32.9M.
  • West Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.41M.
  • West Financial Advisors's ten largest holdings make up 74% of its $358M portfolio in Q4 2022.
  • West Financial Advisors opened 17 new positions and closed 38 in Q4 2022.
  • West Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $358M.

Based on West Financial Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.