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Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
97.25%
Top 10 Hldgs %
49.2%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.35M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 1.62%
3 Financials 0.99%
4 Consumer Discretionary 0.66%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$636K 0.46%
+7,697
New +$617K
WMG icon
52
Warner Music
WMG
$13.6B
$559K 0.4%
+17,871
New +$529K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$508K 0.37%
+6,187
New +$486K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$505K 0.36%
+8,353
New +$498K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.36%
+2,487
New +$474K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$494K 0.35%
+5,936
New +$490K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$485K 0.35%
+2,901
New +$491K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$457K 0.33%
+7,140
New +$443K
V icon
59
Visa
V
$679B
$437K 0.31%
+1,589
New +$430K
VHT icon
60
Vanguard Health Care ETF
VHT
$18B
$416K 0.3%
+1,467
New +$407K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$410K 0.29%
+12,346
New +$397K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$406K 0.29%
+4,548
New +$390K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.71B
$362K 0.26%
+4,820
New +$354K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$354K 0.25%
+3,292
New +$342K
IYW icon
65
iShares US Technology ETF
IYW
$23.5B
$352K 0.25%
+2,324
New +$342K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$350K 0.25%
+3,173
New +$336K
IAUM icon
67
iShares Gold Trust Micro
IAUM
$6.35B
$309K 0.22%
+11,777
New +$291K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$297K 0.21%
+2,196
New +$279K
CRM icon
69
Salesforce
CRM
$148B
$280K 0.2%
+1,021
New +$262K
TSM icon
70
TSMC
TSM
$2.11T
$275K 0.2%
+1,576
New +$269K
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
$270K 0.19%
+7,351
New +$262K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$265K 0.19%
+2,212
New +$261K
NSC icon
73
Norfolk Southern
NSC
$75.2B
$260K 0.19%
+1,047
New +$251K
META icon
74
Meta Platforms (Facebook)
META
$1.4T
$243K 0.17%
+424
New +$218K
COST icon
75
Costco
COST
$420B
$238K 0.17%
+268
New +$233K
1 2
3
4

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AAM
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Westfuller Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Westfuller Advisors, which disclosed 82 positions worth $139M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 151,343 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Communication Services and Financials.

  • Westfuller Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 151,343 shares worth $15.2M.
  • Westfuller Advisors's ten largest holdings make up 49% of its $139M portfolio in Q3 2024.
  • Westfuller Advisors disclosed 82 positions in Q3 2024, its first 13F filing on record.

Based on Westfuller Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.