We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
34
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.03M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-47,135
Closed -$1.61M
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-12,286
Closed -$1.67M
SLY
178
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-189
Closed -$15.5K
4 5 6 7
8

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, West Financial Advisors held 178 positions worth $382M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors's Q1 2023 filing shows 14 new, 34 increased, 25 reduced and 16 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2023 buy was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $2.03M increase.
  • West Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.29M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.67M.
  • West Financial Advisors's ten largest holdings make up 75% of its $382M portfolio in Q1 2023.
  • West Financial Advisors opened 14 new positions and closed 16 in Q1 2023.
  • West Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $382M.

Based on West Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.