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WA

Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow %
96.6%
Top 10 Hldgs %
45.08%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$6.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 1.46%
3 Communication Services 1.42%
4 Consumer Discretionary 0.78%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$390K 0.47%
+11,393
New +$363K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$388K 0.47%
+4,548
New +$384K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$361K 0.43%
+6,169
New +$362K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$336K 0.4%
+2,204
New +$318K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$324K 0.39%
+3,160
New +$303K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$275K 0.33%
+2,182
New +$257K
CRM icon
57
Salesforce
CRM
$148B
$266K 0.32%
+881
New +$254K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
$265K 0.32%
+7,202
New +$248K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.31%
+2,212
New +$257K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$251K 0.3%
+986
New +$244K
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$241K 0.29%
+1,784
New +$232K
INTU icon
62
Intuit
INTU
$85.5B
$219K 0.26%
+336
New +$214K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.17B
$210K 0.25%
+2,566
New +$200K
TSM icon
64
TSMC
TSM
$2.11T
$207K 0.25%
+1,518
New +$189K
1 2
3

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REA
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HCM
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MP
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JWM
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AAM
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Westfuller Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Westfuller Advisors, which disclosed 64 positions worth $83.4M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 14,156 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Communication Services.

  • Westfuller Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 14,156 shares worth $6.8M.
  • Westfuller Advisors's ten largest holdings make up 45% of its $83.4M portfolio in Q1 2024.
  • Westfuller Advisors disclosed 64 positions in Q1 2024, its first 13F filing on record.

Based on Westfuller Advisors's 13F filing for Q1 2024, filed 15 Jan 2025.