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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
+3.19%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$7.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$878K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$531K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
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
$53.9M 18.06%
135,888
+3,129
+2% +$1.21M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.3B
$35.7M 11.98%
307,868
+1,554
+0.5% +$181K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$32.4M 10.87%
382,807
+6,469
+2% +$558K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$31.7M 10.64%
646,044
+16,831
+3% +$822K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.8M 5.63%
114,153
-2,524
-2% -$359K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 5.4%
309,320
+5,440
+2% +$272K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$14.2M 4.77%
44,548
+744
+2% +$238K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 4.46%
255,440
+3,917
+2% +$209K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 3.98%
143,710
+4,127
+3% +$342K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$11.1M 3.72%
62,725
+1,577
+3% +$280K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$9.3M 3.12%
43,457
+972
+2% +$205K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 2.45%
64,287
-1,138
-2% -$132K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.05M 2.36%
65,381
+23,661
+57% +$2.55M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$6.05M 2.03%
96,493
-1,129
-1% -$70.8K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 1.93%
45,868
+545
+1% +$69K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.04M 0.69%
67,390
– –
AAPL icon
17
Apple
AAPL
$4.99T
$1.88M 0.63%
15,350
-40
-0.3% -$5.13K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.37%
15,376
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$990K 0.33%
7,063
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$930K 0.31%
+27,323
New +$878K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$930K 0.31%
9,451
+3,848
+69% +$352K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$905K 0.3%
+12,341
New +$878K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$898K 0.3%
13,518
+5,274
+64% +$348K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.42B
$895K 0.3%
14,590
+165
+1% +$10.2K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$790K 0.26%
18,444
– –
1
2 3 4 5

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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
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RCG
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HIG
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West Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, West Financial Advisors held 163 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors's Q1 2021 filing shows 10 new, 28 increased, 18 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $2.55M increase.
  • West Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $359K.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $531K.
  • West Financial Advisors's ten largest holdings make up 80% of its $298M portfolio in Q1 2021.
  • West Financial Advisors opened 10 new positions and closed 11 in Q1 2021.
  • West Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on West Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.