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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
+3.85%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.2M
Cap. Flow
+$10M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
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
$106M 26.13%
239,493
+4,705
+2% +$1.97M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$39.8M 9.79%
547,216
+37,351
+7% +$2.74M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$39.2M 9.65%
780,456
+40,564
+5% +$2.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36.6M 9.01%
792,533
+42,494
+6% +$1.95M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$19.5M 4.81%
832,691
+303,666
+57% +$7.02M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.3M 4.49%
348,995
+11,580
+3% +$576K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.7M 3.86%
232,116
+5,597
+2% +$380K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 3.28%
176,223
-4,009
-2% -$305K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.7M 3.12%
121,945
-8,795
-7% -$915K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$11M 2.7%
102,094
+2,769
+3% +$302K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$9.93M 2.44%
66,715
+1,312
+2% +$184K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$9.64M 2.37%
115,411
+5,017
+5% +$411K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.55M 2.35%
174,298
+8,554
+5% +$446K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$9.23M 2.27%
22,655
-215
-0.9% -$82.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.01M 2.22%
55,446
-3,262
-6% -$511K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$4.77M 1.17%
21,643
-926
-4% -$193K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$4.28M 1.05%
11,592
+439
+4% +$148K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$3.17M 0.78%
15,958
-129
-0.8% -$24.4K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$3M 0.74%
53,499
+8,531
+19% +$477K
AAPL icon
20
Apple
AAPL
$4.99T
$2.45M 0.6%
12,656
-1,017
-7% -$177K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.9M 0.47%
+22,388
New +$1.71M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 0.45%
16,986
+424
+3% +$42.7K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.82M 0.45%
27,936
-943
-3% -$57.4K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.78M 0.44%
20,444
-1,826
-8% -$144K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.55M 0.38%
32,838
+984
+3% +$42.7K
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 2023 Portfolio in Review

As of Q2 2023, West Financial Advisors held 204 positions worth $406M, up 6.3% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2023 filing shows 42 new, 47 increased, 26 reduced and 17 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,388 shares worth $1.9M.
  • West Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q2 2023, an estimated $7.02M increase.
  • West Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.4M.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.68M.
  • West Financial Advisors's ten largest holdings make up 77% of its $406M portfolio in Q2 2023.
  • West Financial Advisors opened 42 new positions and closed 17 in Q2 2023.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $406M.

Based on West Financial Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.