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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
+5.53%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 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
$128M 24.73%
223,512
-12,157
-5% -$6.72M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$54.1M 10.44%
720,853
+38,259
+6% +$2.83M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$52.9M 10.21%
1,002,569
+47,167
+5% +$2.4M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49.5M 9.54%
967,428
+38,699
+4% +$1.96M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$25M 4.82%
911,339
+12,620
+1% +$329K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.4M 4.71%
391,716
+39,783
+11% +$2.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.2M 3.9%
259,227
+2,553
+1% +$191K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.8M 3.04%
188,202
+68,839
+58% +$5.66M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$14.4M 2.78%
222,589
+39,574
+22% +$2.48M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.6M 2.62%
398,977
+6,349
+2% +$208K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.2M 2.55%
138,688
+69,408
+100% +$6.52M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$11.3M 2.19%
62,286
+985
+2% +$172K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$11.2M 2.17%
21,319
+209
+1% +$106K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.83M 1.9%
49,637
-267
-0.5% -$50.8K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.94M 1.72%
184,134
+7,202
+4% +$347K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.5M 1.45%
81,690
+13,790
+20% +$1.26M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$5.52M 1.06%
19,480
-663
-3% -$181K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$5.05M 0.97%
10,347
-28
-0.3% -$13.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$3.23M 0.62%
13,626
+9
+0.1% +$2.04K
AAPL icon
20
Apple
AAPL
$4.99T
$3.18M 0.61%
13,630
+418
+3% +$93.3K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.68M 0.52%
+66,348
New +$2.46M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.61M 0.5%
19,255
+269
+1% +$34.2K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.6M 0.5%
+58,093
New +$2.45M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.51M 0.48%
55,325
-993
-2% -$43.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$2.31M 0.44%
34,956
+3,740
+12% +$235K
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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HIG
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West Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Financial Advisors held 195 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2024 filing shows 35 new, 41 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M. The largest sale was iShares TIPS Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M.
  • West Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2024, an estimated $6.52M increase.
  • West Financial Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $9.51M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.45M.
  • West Financial Advisors's ten largest holdings make up 77% of its $519M portfolio in Q3 2024.
  • West Financial Advisors opened 35 new positions and closed 7 in Q3 2024.
  • West Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.