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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-43,032
Closed -$1.41M
AVEO
202
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100
Closed -$1K
5 6 7 8
9

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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.