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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
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
Cap. Flow
+$8.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.87M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
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
$104M 25.97%
242,144
+2,651
+1% +$1.18M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$41.8M 10.5%
869,828
+89,372
+11% +$4.43M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$39.9M 10.02%
572,512
+25,296
+5% +$1.81M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$35.8M 8.97%
817,728
+25,195
+3% +$1.15M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$19.3M 4.84%
854,405
+21,714
+3% +$512K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.8M 4.47%
357,000
+8,005
+2% +$419K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.6M 3.92%
242,680
+10,564
+5% +$707K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 3.31%
175,374
-849
-0.5% -$64.1K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 2.67%
102,766
+672
+0.7% +$71.1K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.63M 2.42%
183,426
+9,128
+5% +$503K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$9.53M 2.39%
66,477
-238
-0.4% -$35.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$8.6M 2.16%
21,911
-744
-3% -$304K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.57M 2.15%
55,186
-260
-0.5% -$42.1K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.53M 2.14%
+331,993
New +$8.87M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.83M 1.97%
+168,585
New +$7.98M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$4.57M 1.15%
21,538
-105
-0.5% -$23.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$4.16M 1.04%
11,614
+22
+0.2% +$8.16K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$2.9M 0.73%
15,313
-645
-4% -$129K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.86M 0.72%
53,441
-58
-0.1% -$3.24K
AAPL icon
20
Apple
AAPL
$4.99T
$2.17M 0.55%
12,692
+36
+0.3% +$6.6K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.91M 0.48%
23,684
+1,296
+6% +$110K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.87M 0.47%
28,544
+608
+2% +$40.6K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.84M 0.46%
22,472
+2,028
+10% +$174K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.84M 0.46%
+40,634
New +$1.78M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.49M 0.37%
32,838
– –
1
2 3 4 5

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VCM
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UCMOK
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West Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
  • West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
  • West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
  • West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
  • West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.

Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.