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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
-5.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
47
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
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
$90.4M 23.78%
200,102
+35,508
+22% +$15.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$38.7M 10.19%
806,451
+13,531
+2% +$658K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$33.2M 8.72%
416,790
+14,415
+4% +$1.18M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$29.9M 7.87%
272,750
+2,136
+0.8% +$241K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.5M 5.13%
186,406
-4,048
-2% -$428K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 5.1%
248,197
+8,329
+3% +$662K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 4.19%
344,856
+16,172
+5% +$778K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 4.01%
284,235
-73,085
-20% -$3.89M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.6M 3.32%
400,354
+361,409
+928% +$11.2M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$12M 3.16%
72,547
+1,473
+2% +$242K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 3.07%
93,588
-2,043
-2% -$257K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$11.1M 2.93%
52,392
-1,750
-3% -$368K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$11M 2.89%
67,632
-45,496
-40% -$7.34M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.71M 1.77%
238,337
+214,923
+918% +$6.12M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$6.7M 1.76%
16,127
+13,975
+649% +$5.72M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$4.77M 1.25%
79,803
+34,854
+78% +$2.12M
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$4.68M 1.23%
12,899
-101
-0.8% -$35.9K
AAPL icon
18
Apple
AAPL
$4.99T
$2.68M 0.71%
15,356
+46
+0.3% +$7.74K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.06M 0.54%
60,165
-2,705
-4% -$91.5K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.02M 0.53%
42,234
+16,680
+65% +$789K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.58M 0.42%
+42,548
New +$1.48M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.54M 0.41%
40,305
+31,105
+338% +$1.22M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.4%
+20,094
New +$1.51M
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$1.26M 0.33%
21,124
+17,280
+450% +$1.01M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.22M 0.32%
21,400
+583
+3% +$34.2K
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 2022 Portfolio in Review

As of Q1 2022, West Financial Advisors held 205 positions worth $380M, up 2% from $373M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.

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 Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.66M trimmed.

  • West Financial Advisors's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,094 shares worth $1.52M.
  • West Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • West Financial Advisors's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $7.66M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • West Financial Advisors's ten largest holdings make up 75% of its $380M portfolio in Q1 2022.
  • West Financial Advisors opened 31 new positions and closed 21 in Q1 2022.
  • West Financial Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on West Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.