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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
+1.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$15.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.37%
Holding
166
New
12
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$281K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
LNT icon
Alliant Energy
LNT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
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
$128M 26.63%
235,669
+4,618
+2% +$2.42M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$49.2M 10.21%
682,594
+35,018
+5% +$2.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$47.2M 9.8%
955,402
+31,481
+3% +$1.57M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$46.5M 9.66%
928,729
+25,024
+3% +$1.25M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$23.2M 4.83%
898,719
+24,227
+3% +$614K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 4.28%
351,933
+3,246
+0.9% +$191K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.6M 3.87%
256,674
+4,713
+2% +$347K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.6M 2.61%
392,628
+13,023
+3% +$405K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$11M 2.28%
183,015
+4,091
+2% +$246K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$10.6M 2.19%
21,110
+179
+0.9% +$86.1K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$10.3M 2.15%
61,301
-1,704
-3% -$288K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.54M 1.98%
119,363
+3,087
+3% +$245K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$9.4M 1.95%
87,991
+834
+1% +$88.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.11M 1.89%
49,904
-1,359
-3% -$245K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.45M 1.75%
176,932
+8,936
+5% +$427K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.42M 1.33%
69,280
+3,475
+5% +$321K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.23M 1.29%
67,900
+1,877
+3% +$172K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$5.39M 1.12%
20,143
-472
-2% -$122K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$4.97M 1.03%
10,375
-115
-1% -$51.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$2.97M 0.62%
13,617
+24
+0.2% +$5.27K
AAPL icon
21
Apple
AAPL
$4.99T
$2.78M 0.58%
13,212
+601
+5% +$112K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.45M 0.51%
21,640
+386
+2% +$40.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.37M 0.49%
39,338
-4,378
-10% -$264K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.37M 0.49%
27,689
+494
+2% +$40.7K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.32M 0.48%
56,318
+996
+2% +$41K
1
2 3 4 5

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West Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, West Financial Advisors held 166 positions worth $482M, up 3.3% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q2 2024 filing shows 12 new, 42 increased, 18 reduced and 6 closed positions. Its largest new stake was Globe Life: 2,000 shares worth $165K. The largest sale was Vanguard Extended Market ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q2 2024 buy was Globe Life: 2,000 shares worth $165K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.51M increase.
  • West Financial Advisors's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $288K.
  • West Financial Advisors fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $6.1K.
  • West Financial Advisors's ten largest holdings make up 76% of its $482M portfolio in Q2 2024.
  • West Financial Advisors opened 12 new positions and closed 6 in Q2 2024.
  • West Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $482M.

Based on West Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.