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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
GEHC icon
176
GE HealthCare
GEHC
$30.7B
– –
-15
Closed -$1.02K
GILD icon
177
Gilead Sciences
GILD
$162B
– –
-82
Closed -$6.15K
GLD icon
178
SPDR Gold Trust
GLD
$131B
– –
-25
Closed -$4.29K
HNI icon
179
HNI Corp
HNI
$3.24B
– –
-64
Closed -$2.22K
IBM icon
180
IBM
IBM
$211B
– –
-38
Closed -$5.33K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-233
Closed -$11.1K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
– –
-434
Closed -$76.7K
JNJ icon
183
Johnson & Johnson
JNJ
$618B
– –
-52
Closed -$8.1K
JPM icon
184
JPMorgan Chase
JPM
$935B
– –
-70
Closed -$10.2K
KHC icon
185
Kraft Heinz
KHC
$30.7B
– –
-7
Closed -$236
KTB icon
186
Kontoor Brands
KTB
$4.63B
– –
-8
Closed -$352
LIN icon
187
Linde
LIN
$221B
– –
-12
Closed -$4.47K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
– –
-94
Closed -$6.52K
MET icon
189
MetLife
MET
$61.9B
– –
-145
Closed -$9.12K
MO icon
190
Altria Group
MO
$114B
– –
-3
Closed -$127
MS icon
191
Morgan Stanley
MS
$331B
– –
-125
Closed -$10.2K
OMC icon
192
Omnicom Group
OMC
$21.6B
– –
-53
Closed -$3.95K
PEP icon
193
PepsiCo
PEP
$190B
– –
-41
Closed -$6.95K
PGX icon
194
Invesco Preferred ETF
PGX
$3.81B
– –
-443
Closed -$4.85K
PYPL icon
195
PayPal
PYPL
$48.9B
– –
-55
Closed -$3.22K
REAL icon
196
The RealReal
REAL
$1.46B
– –
-400
Closed -$844
REZI icon
197
Resideo Technologies
REZI
$5.19B
– –
-5
Closed -$79
SLB icon
198
SLB Ltd
SLB
$73.6B
– –
-44
Closed -$2.57K
SYY icon
199
Sysco
SYY
$40.8B
– –
-105
Closed -$6.94K
T icon
200
AT&T
T
$159B
– –
-44
Closed -$661
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
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.