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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
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.59M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.86M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.83M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.15% |
| 4 | Utilities | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.3B
| – | – |
-139
| Closed | -$3.98K |
|
202
TFI International
TFII
$11.1B
| – | – |
-2,099
| Closed | -$21.3K |
|
203
United Parcel Service
UPS
$88.6B
| – | – |
-31
| Closed | -$4.83K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-2
| Closed | -$104 |
|
205
VF Corp
VFC
$5.63B
| – | – |
-63
| Closed | -$1.11K |
|
206
Wabtec
WAB
$49.1B
| – | – |
-2
| Closed | -$213 |
|
207
Warner Bros
WBD
$65.9B
| – | – |
-10
| Closed | -$109 |
|
208
Waste Management
WM
$90.6B
| – | – |
-20
| Closed | -$3.05K |
|
209
Weyerhaeuser
WY
$18B
| – | – |
-47
| Closed | -$1.44K |
|
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-40,634
| Closed | -$1.84M |
|
211
Yum China
YUMC
$16.5B
| – | – |
-60
| Closed | -$3.34K |
|
212
Zevia
ZVIA
$122M
| – | – |
-1,000
| Closed | -$2.22K |
|
|
LICY
213
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-13
| Closed | -$355 |
|
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West Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, West Financial Advisors held 213 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
West Financial Advisors's Q4 2023 filing shows 5 new, 19 increased, 63 reduced and 56 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.
- West Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M.
- West Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.47M increase.
- West Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
- West Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.84M.
- West Financial Advisors's ten largest holdings make up 76% of its $439M portfolio in Q4 2023.
- West Financial Advisors opened 5 new positions and closed 56 in Q4 2023.
- West Financial Advisors's portfolio value rose 10% quarter-over-quarter to $439M.
Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.