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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
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
(-1.9%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$8.87M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.43M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.28M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$304K |
| 5 |
Meta Platforms (Facebook)
META
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
201
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $235 | ﹤0.01% |
9
| – | – |
|
202
Byrna Technologies
BYRN
$103M
| $224 | ﹤0.01% |
100
| – | – |
|
203
Wabtec
WAB
$49.1B
| $213 | ﹤0.01% |
2
| – | – |
|
204
Altria Group
MO
$114B
| $127 | ﹤0.01% |
3
| – | – |
|
205
Warner Bros
WBD
$65.9B
| $109 | ﹤0.01% |
10
| – | – |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $104 | ﹤0.01% |
2
| – | – |
|
207
Resideo Technologies
REZI
$5.19B
| $79 | ﹤0.01% |
5
| – | – |
|
208
Under Armour Class C
UA
$2.77B
| $77 | ﹤0.01% |
12
| – | – |
|
209
Amazon
AMZN
$2.92T
| – | – |
-320
| Closed | -$41.7K |
|
210
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-520
| Closed | -$232K |
|
|
211
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-975
| Closed | -$280K |
|
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-16,986
| Closed | -$1.82M |
|
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West Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.
- West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
- West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
- West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
- West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
- West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
- West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
- West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.
Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.