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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
-1.72%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$68.9K
Cap. Flow
+$9.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
57
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$593K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
176
Pennant Park Investment Corp
PNNT
$215M
$2.32K ﹤0.01%
327
+11
+3% +$76
SPTN
177
DELISTED
SpartanNash
SPTN
$2.2K ﹤0.01%
+120
New +$2.4K
NOG icon
178
Northern Oil and Gas
NOG
$2.3B
$1.93K ﹤0.01%
52
+1
+2% +$39
PMT
179
PennyMac Mortgage Investment
PMT
$822M
$1.7K ﹤0.01%
+135
New +$1.83K
ACRE
180
Ares Commercial Real Estate
ACRE
$236M
$1.62K ﹤0.01%
+275
New +$1.85K
BTG icon
181
B2Gold
BTG
$5B
$1.22K ﹤0.01%
+500
New +$1.47K
WHR icon
182
Whirlpool
WHR
$2.43B
$1.15K ﹤0.01%
10
– –
PSEC icon
183
Prospect Capital
PSEC
$1.07B
$1.1K ﹤0.01%
+256
New +$1.23K
CMCSA icon
184
Comcast
CMCSA
$85B
$1.05K ﹤0.01%
+28
New +$1.16K
BEN icon
185
Franklin Resources
BEN
$17.6B
$1.04K ﹤0.01%
51
– –
HTGC icon
186
Hercules Capital
HTGC
$3.07B
$1K ﹤0.01%
+50
New +$976
PR
187
Permian Resources
PR
$17.8B
$948 ﹤0.01%
66
+1
+2% +$14
AGNC icon
188
AGNC Investment
AGNC
$12.4B
$933 ﹤0.01%
+101
New +$985
IMMR icon
189
Immersion
IMMR
$251M
$881 ﹤0.01%
101
+1
+1% +$9
DMLP icon
190
Dorchester Minerals
DMLP
$1.33B
$878 ﹤0.01%
26
– –
SOFI icon
191
SoFi Technologies
SOFI
$21B
$755 ﹤0.01%
49
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$702 ﹤0.01%
+21
New +$741
NUMG icon
193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$569 ﹤0.01%
+12
New +$572
NUMV icon
194
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$557 ﹤0.01%
+16
New +$586
PFFA icon
195
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$546 ﹤0.01%
25
+1
+4% +$23
SB icon
196
Safe Bulkers
SB
$795M
$447 ﹤0.01%
+125
New +$522
T icon
197
AT&T
T
$159B
$319 ﹤0.01%
+14
New +$315
PJT icon
198
PJT Partners
PJT
$4.35B
$316 ﹤0.01%
+2
New +$305
KLG
199
DELISTED
WK Kellogg Co
KLG
$288 ﹤0.01%
+16
New +$293
DFAI
200
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$263 ﹤0.01%
9
– –
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, West Financial Advisors held 226 positions worth $519M, up 0.01% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2024 filing shows 38 new, 57 increased, 24 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M.
  • West Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $57.6M increase.
  • West Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $2.61M.
  • West Financial Advisors's ten largest holdings make up 76% of its $519M portfolio in Q4 2024.
  • West Financial Advisors opened 38 new positions and closed 21 in Q4 2024.
  • West Financial Advisors's portfolio value rose 0.01% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.