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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
-11.63%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$36M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
78.69%
Holding
202
New
18
Increased
21
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.99M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
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
$82.7M 24.03%
219,180
+19,078
+10% +$7.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$38.3M 11.12%
938,025
+131,574
+16% +$5.85M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$31.1M 9.03%
412,719
-4,071
-1% -$310K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$26.5M 7.71%
249,286
-23,464
-9% -$2.5M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.8M 6.62%
217,655
+31,249
+17% +$3.25M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 5.49%
247,718
-479
-0.2% -$36.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 4.29%
326,370
+42,135
+15% +$2.08M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$13.9M 4.03%
598,543
+584,785
+4,251% +$14.3M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 3.54%
106,845
+13,257
+14% +$1.57M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.72M 2.83%
67,750
+118
+0.2% +$18K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$8.21M 2.39%
62,583
-9,964
-14% -$1.45M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$7.62M 2.21%
83,577
+74,563
+827% +$7.43M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.47M 2.17%
+155,536
New +$8.06M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$5.5M 1.6%
15,854
-273
-2% -$103K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 1.28%
105,846
-239,010
-69% -$10.3M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$3.99M 1.16%
77,327
-2,476
-3% -$137K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$3.37M 0.98%
12,008
-891
-7% -$276K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$2.85M 0.83%
16,190
-36,202
-69% -$6.99M
AAPL icon
19
Apple
AAPL
$4.99T
$2.09M 0.61%
15,279
-77
-0.5% -$11.7K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.75M 0.51%
59,090
-1,075
-2% -$34.5K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.65M 0.48%
22,886
+2,792
+14% +$210K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.6M 0.46%
42,966
+732
+2% +$30.1K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.56M 0.45%
44,564
+2,016
+5% +$73K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.46M 0.42%
+39,552
New +$1.65M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.09M 0.32%
22,220
+820
+4% +$43.3K
1
2 3 4 5

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VCM
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UCMOK
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ACM
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West Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, West Financial Advisors held 202 positions worth $344M, down 9.5% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

West Financial Advisors deployed $10.8M of net new capital in Q2 2022, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $11.1M trimmed.

  • West Financial Advisors's largest Q2 2022 buy was Dimensional US Small Cap ETF: 155,536 shares worth $7.47M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $14.3M increase.
  • West Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $11.1M.
  • West Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • West Financial Advisors's ten largest holdings make up 79% of its $344M portfolio in Q2 2022.
  • West Financial Advisors opened 18 new positions and closed 37 in Q2 2022.
  • West Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $344M.

Based on West Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.