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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
+3.85%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.2M
Cap. Flow
+$10M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-17
Closed -$705
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-857
Closed -$126K
WMT icon
203
Walmart Inc
WMT
$909B
– –
-3,408
Closed -$167K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-41,704
Closed -$1.68M
5 6 7 8
9

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VCM
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UCMOK
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ACM
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RCG
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West Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, West Financial Advisors held 204 positions worth $406M, up 6.3% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2023 filing shows 42 new, 47 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2023, an estimated $7.02M increase.
  • West Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.4M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.68M.
  • West Financial Advisors's ten largest holdings make up 77% of its $406M portfolio in Q2 2023.
  • West Financial Advisors opened 42 new positions and closed 17 in Q2 2023.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $406M.

Based on West Financial Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.