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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$6.8M 8.16%
+14,156
New +$6.48M
NUBD icon
2
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$6.44M 7.73%
+293,302
New +$6.44M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.68M 4.42%
+48,041
New +$3.69M
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.54B
$3.64M 4.36%
+63,226
New +$3.65M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.24M 3.88%
+56,349
New +$3.13M
WOMN icon
6
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.6M
$3.07M 3.69%
+84,974
New +$2.95M
AAPL icon
7
Apple
AAPL
$4.42T
$3.02M 3.63%
+17,628
New +$3.21M
CHGX
8
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.88M 3.45%
+78,398
New +$2.73M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 3.01%
+33,279
New +$2.51M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.3M 2.75%
+39,535
New +$2.19M
QQQ icon
11
Invesco QQQ Trust
QQQ
$452B
$2.22M 2.66%
+4,995
New +$2.14M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.06M 2.48%
+10,035
New +$1.93M
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$2.04M 2.45%
+29,983
New +$1.97M
NVDA icon
14
NVIDIA
NVDA
$4.8T
$1.99M 2.39%
+22,080
New +$1.6M
IGRO icon
15
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.69M 2.03%
+25,086
New +$1.64M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.67M 2.01%
+31,621
New +$1.6M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.66M 1.99%
+6,386
New +$1.58M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 1.94%
+13,335
New +$1.53M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 1.79%
+13,915
New +$1.49M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.49M 1.79%
+20,056
New +$1.43M
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.44M 1.73%
+34,647
New +$1.36M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 1.67%
+23,092
New +$1.34M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.36M 1.63%
+12,348
New +$1.21M
MSFT icon
24
Microsoft
MSFT
$3.44T
$1.23M 1.47%
+2,921
New +$1.18M
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.2M 1.44%
+12,910
New +$1.15M
1
2 3

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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.