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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$287K 0.18%
2,180
-16
-0.7% -$2.21K
TSLA icon
77
Tesla
TSLA
$1.24T
$274K 0.17%
678
-105
-13% -$33.8K
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$265K 0.17%
7,401
+50
+0.7% +$1.8K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$258K 0.16%
2,230
+18
+0.8% +$2.1K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.12B
$247K 0.16%
2,567
+1
+0% +$93
NSC icon
81
Norfolk Southern
NSC
$78.8B
$247K 0.16%
1,051
+4
+0.4% +$1.02K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$246K 0.16%
419
-5
-1% -$2.94K
COST icon
83
Costco
COST
$415B
$238K 0.15%
260
-8
-3% -$7.42K
DUOL icon
84
Duolingo
DUOL
$5.7B
$227K 0.14%
+700
New +$223K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$225K 0.14%
2,904
+8
+0.3% +$614
CSCO icon
86
Cisco
CSCO
$450B
$217K 0.14%
+3,665
New +$209K
FTNT icon
87
Fortinet
FTNT
$112B
$215K 0.14%
+2,275
New +$202K
VTEI icon
88
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$215K 0.14%
+2,160
New +$216K
INTU icon
89
Intuit
INTU
$81.1B
$209K 0.13%
333
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.13%
4,674
+109
+2% +$5.07K
GS icon
91
Goldman Sachs
GS
$313B
$204K 0.13%
+356
New +$199K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,156
Closed -$205K
MIN
93
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-10,110
Closed -$27.5K
1 2 3
4

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SOAG
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RWMG
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TW
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SFP
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VOMP
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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.