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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
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$40.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$839K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 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
$110M 24.97%
230,485
-11,659
-5% -$5.19M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$45.6M 10.41%
620,658
+48,146
+8% +$3.4M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$45.1M 10.29%
883,872
+14,044
+2% +$689K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$42.6M 9.71%
888,994
+71,266
+9% +$3.19M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$20.8M 4.73%
861,000
+6,595
+0.8% +$151K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 4.4%
348,025
-8,975
-3% -$455K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.4M 3.96%
246,639
+3,959
+2% +$261K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.7M 2.43%
372,729
+40,736
+12% +$1.09M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.6M 2.42%
177,976
-5,450
-3% -$292K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$10.6M 2.41%
64,377
-2,100
-3% -$309K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.38M 2.14%
55,076
-110
-0.2% -$17.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$9.36M 2.13%
21,426
-485
-2% -$199K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$9.17M 2.09%
85,273
-17,493
-17% -$1.83M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.04M 2.06%
+111,167
New +$8.59M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.08M 1.84%
166,555
-2,030
-1% -$95.9K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6M 1.37%
+64,502
New +$5.86M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.85M 1.33%
63,979
+48,847
+323% +$4.47M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$4.91M 1.12%
20,685
-853
-4% -$189K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$4.34M 0.99%
10,594
-1,020
-9% -$387K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$3.06M 0.7%
52,808
-633
-1% -$34.6K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$3.04M 0.69%
14,256
-1,057
-7% -$204K
AAPL icon
22
Apple
AAPL
$4.99T
$2.43M 0.55%
12,611
-81
-0.6% -$15K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.08M 0.47%
23,212
-472
-2% -$39.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.06M 0.47%
+54,817
New +$1.9M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.03M 0.46%
21,094
-1,378
-6% -$123K
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 Q4 2023 Portfolio in Review

As of Q4 2023, West Financial Advisors held 213 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2023 filing shows 5 new, 19 increased, 63 reduced and 56 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

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

  • West Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M.
  • West Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.47M increase.
  • West Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • West Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.84M.
  • West Financial Advisors's ten largest holdings make up 76% of its $439M portfolio in Q4 2023.
  • West Financial Advisors opened 5 new positions and closed 56 in Q4 2023.
  • West Financial Advisors's portfolio value rose 10% quarter-over-quarter to $439M.

Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.