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WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.1M
Cap. Flow
+$19.7M
Cap. Flow %
12.53%
Top 10 Hldgs %
47.46%
Holding
93
New
11
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.14M
2
VTV icon
Vanguard Value ETF
VTV
+$4.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$261K
2
CHGX
AXS Change Finance ESG ETF
CHGX
+$239K
3
IYH icon
iShares US Healthcare ETF
IYH
+$205K
4
GLD icon
SPDR Gold Trust
GLD
+$178K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 1.54%
3 Financials 1.11%
4 Consumer Discretionary 0.7%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.76M 1.12%
38,731
+20,392
+111% +$938K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.67M 1.06%
13,127
-242
-2% -$31.6K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.65M 1.05%
28,869
-2,959
-9% -$171K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.6M 1.02%
23,547
-1,539
-6% -$110K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.5M 0.95%
39,088
+1,993
+5% +$80.2K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.93%
24,895
+417
+2% +$25.8K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.44M 0.92%
14,642
+1,402
+11% +$145K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.42M 0.9%
33,888
+404
+1% +$17.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.84%
2,259
+6
+0.3% +$3.54K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.28M 0.81%
3,033
-34
-1% -$14.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.69%
5,704
-113
-2% -$19.8K
JSTC icon
37
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.08M 0.68%
58,642
+269
+0.5% +$5.09K
NACP icon
38
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$1.07M 0.68%
26,150
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.06M 0.68%
4,439
-23
-0.5% -$5.36K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.65%
20,758
+1,463
+8% +$73.2K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$985K 0.63%
5,183
-224
-4% -$43.2K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$973K 0.62%
26,460
+13
+0% +$483
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$920K 0.58%
+28,085
New +$930K
AMZN icon
44
Amazon
AMZN
$2.5T
$832K 0.53%
3,792
-68
-2% -$13.9K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$784K 0.5%
27,032
+512
+2% +$15.6K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$762K 0.48%
7,148
-1,189
-14% -$129K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$759K 0.48%
8,515
+1,433
+20% +$135K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$733K 0.47%
12,767
+197
+2% +$11.9K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.36B
$723K 0.46%
+13,587
New +$730K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$691K 0.44%
27,993
+151
+0.5% +$3.75K
1
2
3 4

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Westfuller Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westfuller Advisors held 93 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westfuller Advisors deployed $19.7M of net new capital in Q4 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Value ETF: 25,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $261K trimmed.

  • Westfuller Advisors's largest Q4 2024 buy was Vanguard Value ETF: 25,900 shares worth $4.38M.
  • Westfuller Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $5.14M increase.
  • Westfuller Advisors's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $261K.
  • Westfuller Advisors fully exited iShares US Healthcare ETF in Q4 2024, selling an estimated $205K.
  • Westfuller Advisors's ten largest holdings make up 47% of its $157M portfolio in Q4 2024.
  • Westfuller Advisors opened 11 new positions and closed 2 in Q4 2024.
  • Westfuller Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Westfuller Advisors's 13F filing for Q4 2024, filed 20 Feb 2025.