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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 Miscellaneous 89.03%
2 Technology 7.35%
3 Communication Services 1.62%
4 Financials 0.99%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.15B
$226K 0.16%
+2,566
New +$212K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$218K 0.16%
+4,565
New +$203K
VGT icon
78
Vanguard Information Technology ETF
VGT
$146B
$212K 0.15%
+2,896
New +$206K
INTU icon
79
Intuit
INTU
$88B
$207K 0.15%
+333
New +$213K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.64B
$205K 0.15%
+3,156
New +$202K
TSLA icon
81
Tesla
TSLA
$1.41T
$205K 0.15%
+783
New +$179K
MIN
82
Aberdeen Intermediate Income Fund
MIN
$266M
$27.5K 0.02%
+10,110
New +$27.5K
1 2 3
4

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Westfuller Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westfuller Advisors held 82 positions worth $139M. Its ten largest holdings account for 49% of the portfolio.

Westfuller Advisors deployed $135M of net new capital in Q3 2024, opening 82 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 151,343 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Communication Services.

  • 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 opened 82 new positions and closed 0 in Q3 2024.

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