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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
-1.13%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$14.3M
Cap. Flow
+$18.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.3%
Holding
154
New
8
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$767K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$77.6K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1K
4
KR icon
Kroger
KR
+$40.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
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
$67.1M 19.65%
156,377
+4,936
+3% +$2.18M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$38.5M 11.26%
449,978
+25,511
+6% +$2.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$37.7M 11.04%
324,673
+10,556
+3% +$1.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$37.6M 11%
743,984
+30,547
+4% +$1.59M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.2M 5.34%
346,795
+11,960
+4% +$643K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.1M 5.31%
118,058
+4,220
+4% +$672K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 5.25%
217,388
+8,242
+4% +$681K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 4.4%
300,140
+15,238
+5% +$787K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$12.6M 3.7%
69,285
+1,553
+2% +$290K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$11.4M 3.35%
52,247
+3,298
+7% +$733K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.4M 3.34%
106,038
+7,689
+8% +$829K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$8.22M 2.41%
60,706
+2,883
+5% +$401K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$8.01M 2.34%
62,699
+2,467
+4% +$318K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.74M 1.39%
13,235
-69
-0.5% -$25.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.74M 0.8%
43,339
+6,308
+17% +$412K
AAPL icon
16
Apple
AAPL
$4.99T
$2.17M 0.64%
15,352
+1
+0% +$147
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.99M 0.58%
62,870
-2,400
-4% -$77.6K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.37M 0.4%
36,393
+6,523
+22% +$244K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.3M 0.38%
17,366
+13,352
+333% +$1.03M
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.28M 0.38%
20,770
+3,933
+23% +$251K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13B
$1.2M 0.35%
14,951
+4,545
+44% +$374K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.14M 0.33%
23,544
+4,950
+27% +$246K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.08M 0.32%
14,562
-750
-5% -$57.1K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.08M 0.32%
7,063
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$992K 0.29%
+7,796
New +$1.03M
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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HIG
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West Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Financial Advisors held 154 positions worth $341M, up 4.4% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors deployed $18.6M of net new capital in Q3 2021, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $767K trimmed.

  • West Financial Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.2M increase.
  • West Financial Advisors's biggest Q3 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $767K.
  • West Financial Advisors fully exited Altria Group in Q3 2021, selling an estimated $11K.
  • West Financial Advisors's ten largest holdings make up 80% of its $341M portfolio in Q3 2021.
  • West Financial Advisors opened 8 new positions and closed 2 in Q3 2021.
  • West Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $341M.

Based on West Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.