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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
+6.87%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$24.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$32.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
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
$88.6M 24.72%
231,548
+8,499
+4% +$3.27M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$35.9M 10.03%
500,347
+44,335
+10% +$3.18M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$35.1M 9.8%
+709,103
New +$34.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$30M 8.36%
713,902
-217,262
-23% -$8.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 4.46%
330,060
+3,945
+1% +$191K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14M 3.92%
134,535
-11,878
-8% -$1.23M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6M 3.81%
181,383
-21,853
-11% -$1.63M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.3M 3.7%
215,125
+169,225
+369% +$9.96M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 2.93%
98,658
-5,655
-5% -$604K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.71M 2.71%
63,956
-3,094
-5% -$461K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$9.68M 2.7%
440,876
-230,601
-34% -$4.91M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$9.23M 2.58%
69,477
+3,465
+5% +$470K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$8.95M 2.5%
108,498
+19,749
+22% +$1.64M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.68M 2.42%
222,785
+136,345
+158% +$5.2M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.07M 2.25%
157,702
-2,527
-2% -$130K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$7.46M 2.08%
21,240
+4,990
+31% +$1.76M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$4.32M 1.21%
22,597
-641
-3% -$124K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$2.97M 0.83%
11,171
-463
-4% -$128K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$2.93M 0.82%
15,981
-507
-3% -$94K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.83M 0.79%
54,666
-21,568
-28% -$1.08M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.83M 0.51%
58,940
– –
AAPL icon
22
Apple
AAPL
$4.99T
$1.71M 0.48%
13,150
-2,131
-14% -$305K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.67M 0.47%
12,286
+611
+5% +$81K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.65M 0.46%
+16,800
New +$1.6M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.62M 0.45%
37,024
-7,196
-16% -$313K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, West Financial Advisors held 202 positions worth $358M, up 7.3% from $334M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q4 2022 filing shows 17 new, 24 increased, 43 reduced and 38 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M. The largest sale was iShares National Muni Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 709,103 shares worth $35.1M.
  • West Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.96M increase.
  • West Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $32.9M.
  • West Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.41M.
  • West Financial Advisors's ten largest holdings make up 74% of its $358M portfolio in Q4 2022.
  • West Financial Advisors opened 17 new positions and closed 38 in Q4 2022.
  • West Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $358M.

Based on West Financial Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.