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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
+4.8%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.65%
Holding
178
New
26
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$881K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
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
$78.2M 20.98%
164,594
+8,217
+5% +$3.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.5M 10.86%
792,920
+48,936
+7% +$2.51M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$34.1M 9.15%
402,375
-47,603
-11% -$4.05M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$31.5M 8.44%
270,614
-54,059
-17% -$6.28M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.4M 5.49%
190,454
+84,416
+80% +$9.07M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.2M 5.43%
357,320
+10,525
+3% +$586K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5M 5.23%
239,868
+22,480
+10% +$1.84M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4M 5.21%
113,128
-4,930
-4% -$813K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 4.36%
328,684
+28,544
+10% +$1.44M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$13M 3.49%
71,074
+1,789
+3% +$336K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 3.32%
95,631
+32,932
+53% +$4.25M
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$12.2M 3.28%
54,142
+1,895
+4% +$431K
VTV icon
13
Vanguard Value ETF
VTV
$190B
$8.02M 2.15%
54,535
-6,171
-10% -$881K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$5.17M 1.39%
13,000
-235
-2% -$90.7K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.86M 0.77%
44,949
+1,610
+4% +$103K
AAPL icon
16
Apple
AAPL
$4.99T
$2.72M 0.73%
15,310
-42
-0.3% -$6.64K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.16M 0.58%
62,870
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.61M 0.43%
18,506
+1,140
+7% +$93.9K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.37M 0.37%
25,554
+2,010
+9% +$105K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.29M 0.35%
20,817
+47
+0.2% +$2.94K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.28M 0.34%
+38,945
New +$1.25M
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13B
$1.28M 0.34%
14,521
-430
-3% -$36.7K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.24M 0.33%
8,825
+1,029
+13% +$137K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.24M 0.33%
23,869
+2,545
+12% +$122K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.22M 0.33%
+11,942
New +$1.19M
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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RCG
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HIG
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West Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Financial Advisors held 178 positions worth $373M, up 9.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $15.6M of net new capital in Q4 2021, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.28M trimmed.

  • West Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 38,945 shares worth $1.28M.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.07M increase.
  • West Financial Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $6.28M.
  • West Financial Advisors fully exited iShares Core S&P US Value ETF in Q4 2021, selling an estimated $3K.
  • West Financial Advisors's ten largest holdings make up 79% of its $373M portfolio in Q4 2021.
  • West Financial Advisors opened 26 new positions and closed 4 in Q4 2021.
  • West Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $373M.

Based on West Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.