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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
+5.2%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
34
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.03M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
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
$96.1M 25.15%
234,788
+3,240
+1% +$1.29M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$37.6M 9.85%
509,865
+9,518
+2% +$696K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$37.5M 9.81%
739,892
+30,789
+4% +$1.55M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.9M 8.87%
750,039
+36,137
+5% +$1.61M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 4.42%
337,415
+7,355
+2% +$375K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.1M 3.96%
226,519
+11,394
+5% +$747K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 3.6%
180,232
-1,151
-0.6% -$87.2K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.7M 3.58%
130,740
-3,795
-3% -$396K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$12.2M 3.19%
529,025
+88,149
+20% +$2.03M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$11M 2.87%
99,325
+667
+0.7% +$72.2K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$9.17M 2.4%
65,403
-4,074
-6% -$578K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$9.17M 2.4%
110,394
+1,896
+2% +$163K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.04M 2.37%
58,708
-5,248
-8% -$804K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.73M 2.29%
165,744
+8,042
+5% +$435K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$8.6M 2.25%
22,870
+1,630
+8% +$598K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.72M 2.02%
191,083
-31,702
-14% -$1.29M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$4.61M 1.21%
22,569
-28
-0.1% -$5.61K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$3.58M 0.94%
11,153
-18
-0.2% -$5.31K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$3.05M 0.8%
16,087
+106
+0.7% +$20.6K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 0.65%
44,968
-9,698
-18% -$530K
AAPL icon
21
Apple
AAPL
$4.99T
$2.25M 0.59%
13,673
+523
+4% +$77.2K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.68M 0.44%
+41,704
New +$1.69M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.68M 0.44%
+22,270
New +$1.53M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.68M 0.44%
16,562
-238
-1% -$23.9K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.67M 0.44%
+28,879
New +$1.57M
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 2023 Portfolio in Review

As of Q1 2023, West Financial Advisors held 178 positions worth $382M, up 6.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Financial Advisors's Q1 2023 filing shows 14 new, 34 increased, 25 reduced and 16 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2023 buy was State Street Materials Select Sector SPDR ETF: 41,704 shares worth $1.68M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $2.03M increase.
  • West Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.29M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.67M.
  • West Financial Advisors's ten largest holdings make up 75% of its $382M portfolio in Q1 2023.
  • West Financial Advisors opened 14 new positions and closed 16 in Q1 2023.
  • West Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $382M.

Based on West Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.