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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
-1.72%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$68.9K
Cap. Flow
+$9.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
57
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$593K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$3.56B
$209 ﹤0.01%
14
+9
+180% +$147
PEP icon
202
PepsiCo
PEP
$190B
$153 ﹤0.01%
+1
New +$164
UA icon
203
Under Armour Class C
UA
$2.77B
$90 ﹤0.01%
12
– –
WBD icon
204
Warner Bros
WBD
$65.9B
$22 ﹤0.01%
+2
New +$19
ABSI icon
205
Absci
ABSI
$1.32B
– –
-150
Closed -$573
AMD icon
206
Advanced Micro Devices
AMD
$776B
– –
-115
Closed -$18.9K
ASAN icon
207
Asana
ASAN
$1.92B
– –
-99
Closed -$1.15K
BAX icon
208
Baxter International
BAX
$13.5B
– –
-200
Closed -$7.59K
CE icon
209
Celanese
CE
$4.9B
– –
-157
Closed -$21.3K
CNP icon
210
CenterPoint Energy
CNP
$27.7B
– –
-437
Closed -$12.9K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
– –
-273
Closed -$36.9K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
– –
-15
Closed -$423
FIBK icon
213
First Interstate BancSystem
FIBK
$3.69B
– –
-6,332
Closed -$194K
FMC icon
214
FMC
FMC
$1.34B
– –
-265
Closed -$17.5K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-718
Closed -$32.7K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.34B
– –
-148
Closed -$21.5K
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
– –
-196
Closed -$14.4K
NVO
218
Novo Nordisk
NVO
$208B
– –
-135
Closed -$16.1K
PROP icon
219
Prairie Operating Co
PROP
$69.8M
– –
-100
Closed -$876
QUIK icon
220
QuickLogic
QUIK
$232M
– –
-50
Closed -$384
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
– –
-453
Closed -$50K
TTE icon
222
TotalEnergies
TTE
$195B
– –
-353
Closed -$22.8K
VUZI icon
223
Vuzix
VUZI
$194M
– –
-100
Closed -$117
WEST icon
224
Westrock Coffee
WEST
$792M
$0 ﹤0.01%
31
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-19,255
Closed -$2.61M
6 7 8
9
10

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CAM
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VCM
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UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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West Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, West Financial Advisors held 226 positions worth $519M, up 0.01% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2024 filing shows 38 new, 57 increased, 24 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M.
  • West Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $57.6M increase.
  • West Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $2.61M.
  • West Financial Advisors's ten largest holdings make up 76% of its $519M portfolio in Q4 2024.
  • West Financial Advisors opened 38 new positions and closed 21 in Q4 2024.
  • West Financial Advisors's portfolio value rose 0.01% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.