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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
+10.1%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
95.73%
Top 10 Hldgs %
80.4%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$35.6M
3
BND icon
Vanguard Total Bond Market
BND
+$33.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49.6M 17.59%
+132,759
New +$47.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.3B
$35.9M 12.72%
+306,314
New +$35.6M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$33.2M 11.76%
+376,338
New +$33.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.7M 10.53%
+629,213
New +$27.7M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.5M 5.84%
+116,677
New +$15.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 4.95%
+303,880
New +$12.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$13.7M 4.87%
+43,804
New +$12.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 4.47%
+251,523
New +$11.8M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 4.12%
+139,583
New +$11.6M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$10.1M 3.57%
+61,148
New +$9.06M
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$8.27M 2.93%
+42,485
New +$7.49M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.73M 2.74%
+65,425
New +$7.71M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.87M 2.08%
+97,622
New +$5.49M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.79M 2.05%
+45,323
New +$5.72M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.51M 1.6%
+41,720
New +$4.5M
AAPL icon
16
Apple
AAPL
$4.99T
$2.04M 0.72%
+15,390
New +$1.85M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.79M 0.64%
+67,390
New +$1.68M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.06M 0.38%
+15,376
New +$994K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$943K 0.33%
+7,063
New +$893K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.42B
$855K 0.3%
+14,425
New +$799K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$779K 0.28%
+18,444
New +$736K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13B
$576K 0.2%
+8,215
New +$542K
LNT icon
23
Alliant Energy
LNT
$19.1B
$555K 0.2%
+10,768
New +$579K
MSFT icon
24
Microsoft
MSFT
$2.92T
$548K 0.19%
+2,465
New +$530K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$536K 0.19%
+8,244
New +$502K
1
2 3 4 5

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VCM
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UCMOK
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ACM
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RCG
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HIG
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West Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for West Financial Advisors, which disclosed 153 positions worth $282M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.
  • West Financial Advisors's ten largest holdings make up 80% of its $282M portfolio in Q4 2020.
  • West Financial Advisors disclosed 153 positions in Q4 2020, its first 13F filing on record.

Based on West Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.