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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
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$661K 0.42%
7,704
+7
+0.1% +$605
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$652K 0.41%
2,951
-145
-5% -$33.1K
LRCX icon
53
Lam Research
LRCX
$382B
$621K 0.39%
8,571
-769
-8% -$58.3K
IAUM icon
54
iShares Gold Trust Micro
IAUM
$6.36B
$604K 0.38%
23,087
+11,310
+96% +$300K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$572K 0.36%
+2,884
New +$592K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$566K 0.36%
6,476
-130
-2% -$12K
WMG icon
57
Warner Music
WMG
$13.8B
$557K 0.35%
17,970
+99
+0.6% +$3.17K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$545K 0.35%
2,864
-37
-1% -$6.53K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$528K 0.34%
5,771
-1,511
-21% -$138K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$505K 0.32%
6,264
+77
+1% +$6.42K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.31%
2,497
+10
+0.4% +$2K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.31%
5,946
+10
+0.2% +$822
V icon
63
Visa
V
$677B
$477K 0.3%
1,509
-80
-5% -$24.1K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$472K 0.3%
8,132
-221
-3% -$13K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$455K 0.29%
4,548
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K 0.25%
12,390
+44
+0.4% +$1.44K
VFH icon
67
Vanguard Financials ETF
VFH
$13.3B
$378K 0.24%
3,203
+30
+0.9% +$3.55K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$373K 0.24%
1,472
+5
+0.3% +$1.35K
IYW icon
69
iShares US Technology ETF
IYW
$23.7B
$371K 0.24%
2,325
+1
+0% +$158
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$358K 0.23%
+7,139
New +$361K
CRM icon
71
Salesforce
CRM
$134B
$342K 0.22%
1,022
+1
+0.1% +$319
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.75B
$337K 0.21%
4,930
+110
+2% +$7.85K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$319K 0.2%
3,292
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$311K 0.2%
+6,501
New +$326K
TSM icon
75
TSMC
TSM
$2.09T
$299K 0.19%
1,509
-67
-4% -$13K
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.