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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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-23,869
Closed -$1.24M
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-8,825
Closed -$1.24M
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-11,942
Closed -$1.22M
ZY
204
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-229
Closed -$2K
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,000
Closed -$170K
5 6 7 8
9

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VCM
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UCMOK
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West Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.