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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
-5.81%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.3M
Cap. Flow
+$11.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
76.99%
Holding
194
New
29
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.63M
3
BND icon
Vanguard Total Bond Market
BND
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
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
$79.7M 23.87%
223,049
+3,869
+2% +$1.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.9M 10.14%
931,164
-6,861
-0.7% -$280K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$33M 9.88%
321,385
+72,099
+29% +$7.67M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$32.5M 9.75%
456,012
+43,293
+10% +$3.24M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 4.52%
203,236
-44,482
-18% -$3.39M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15M 4.5%
146,413
-71,242
-33% -$7.44M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 4.29%
326,115
-255
-0.1% -$12.3K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$13.5M 4.04%
671,477
+72,934
+12% +$1.65M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 3.28%
104,313
-2,532
-2% -$287K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.06M 2.72%
67,050
-700
-1% -$104K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$8.39M 2.51%
66,012
+3,429
+5% +$483K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.45M 2.23%
160,229
+4,693
+3% +$240K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$7.12M 2.13%
88,749
+5,172
+6% +$484K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$5.33M 1.6%
16,250
+396
+2% +$145K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$4.17M 1.25%
+23,238
New +$4.63M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$3.49M 1.05%
76,234
-1,093
-1% -$55.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 0.95%
86,440
-19,406
-18% -$788K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$3.11M 0.93%
11,634
-374
-3% -$113K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$2.82M 0.84%
16,488
+298
+2% +$56.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.42M 0.72%
45,900
+32,996
+256% +$1.94M
AAPL icon
21
Apple
AAPL
$4.99T
$2.11M 0.63%
15,281
+2
+0% +$314
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.64M 0.49%
58,940
-150
-0.3% -$4.61K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.59M 0.48%
+44,220
New +$1.67M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.56M 0.47%
43,716
+750
+2% +$30.1K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.41M 0.42%
+11,675
New +$1.5M
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 Q3 2022 Portfolio in Review

As of Q3 2022, West Financial Advisors held 194 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors deployed $11.3M of net new capital in Q3 2022, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 23,238 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $7.44M trimmed.

  • West Financial Advisors's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 23,238 shares worth $4.17M.
  • West Financial Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $7.67M increase.
  • West Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.44M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $1.46M.
  • West Financial Advisors's ten largest holdings make up 77% of its $334M portfolio in Q3 2022.
  • West Financial Advisors opened 29 new positions and closed 9 in Q3 2022.
  • West Financial Advisors's portfolio value fell 3% quarter-over-quarter to $334M.

Based on West Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.