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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
+4.48%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
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
$64.8M 19.81%
151,441
+15,553
+11% +$6.49M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.3B
$36.8M 11.25%
314,117
+6,249
+2% +$730K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36.8M 11.23%
713,437
+67,393
+10% +$3.48M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$36.5M 11.14%
424,467
+41,660
+11% +$3.55M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18M 5.5%
334,835
+25,515
+8% +$1.38M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.6M 5.39%
113,838
-315
-0.3% -$48.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.3M 5.29%
209,146
+65,436
+46% +$5.41M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 4.73%
284,902
+29,462
+12% +$1.57M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$12.8M 3.9%
67,732
+5,007
+8% +$915K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$11M 3.37%
48,949
+5,492
+13% +$1.22M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 3.24%
98,349
+32,968
+50% +$3.55M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$7.95M 2.43%
57,823
+57,017
+7,074% +$7.83M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.71M 2.36%
60,232
+14,364
+31% +$1.82M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.71M 1.44%
13,304
-31,244
-70% -$10.5M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.43M 0.74%
37,031
-59,462
-62% -$3.89M
AAPL icon
16
Apple
AAPL
$4.99T
$2.1M 0.64%
15,351
+1
+0% +$130
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.09M 0.64%
65,270
-2,120
-3% -$67.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.15M 0.35%
15,312
-64
-0.4% -$4.83K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.1M 0.34%
13,545
+1,204
+10% +$93.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.1M 0.34%
29,870
+2,547
+9% +$93.2K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.08M 0.33%
16,837
+2,247
+15% +$143K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.08M 0.33%
7,063
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$889K 0.27%
18,594
+150
+0.8% +$6.81K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13B
$832K 0.25%
10,406
+2,191
+27% +$170K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$694K 0.21%
+15,661
New +$671K
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 Q2 2021 Portfolio in Review

As of Q2 2021, West Financial Advisors held 156 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

West Financial Advisors deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.5M trimmed.

  • West Financial Advisors's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 15,661 shares worth $694K.
  • West Financial Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $7.83M increase.
  • West Financial Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • West Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $7.32M.
  • West Financial Advisors's ten largest holdings make up 82% of its $327M portfolio in Q2 2021.
  • West Financial Advisors opened 4 new positions and closed 10 in Q2 2021.
  • West Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on West Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.