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WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$7.15M
Cap. Flow
+$14M
Cap. Flow %
4.05%
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
36
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
4
CVX icon
Chevron
CVX
+$376K
5
IBM icon
IBM
IBM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 2.1%
3 Consumer Discretionary 0.67%
4 Financials 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.08M 0.31%
13,000
+1,274
+11% +$105K
UPS icon
27
United Parcel Service
UPS
$91.6B
$973K 0.28%
4,539
+1
+0% +$212
PFE icon
28
Pfizer
PFE
$145B
$809K 0.23%
15,630
+798
+5% +$41.4K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$739K 0.21%
15,082
-20
-0.1% -$967
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$664K 0.19%
1,881
– –
WAL icon
31
Western Alliance Bancorporation
WAL
$9.11B
$604K 0.17%
7,289
– –
NKE icon
32
Nike
NKE
$61.9B
$603K 0.17%
4,481
+3,262
+268% +$458K
DHR icon
33
Danaher
DHR
$140B
$554K 0.16%
+2,130
New +$533K
PG icon
34
Procter & Gamble
PG
$340B
$539K 0.16%
3,528
+1
+0% +$156
ABBV icon
35
AbbVie
ABBV
$435B
$514K 0.15%
3,173
-45
-1% -$6.54K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$514K 0.15%
28,644
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$512K 0.15%
6,953
-1,419
-17% -$106K
VZ icon
38
Verizon
VZ
$190B
$453K 0.13%
8,897
+1,647
+23% +$87.2K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$401K 0.12%
+679
New +$390K
JNJ icon
40
Johnson & Johnson
JNJ
$623B
$399K 0.12%
2,254
-1,100
-33% -$187K
DIS icon
41
Walt Disney
DIS
$174B
$363K 0.1%
2,644
+1,073
+68% +$155K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$354K 0.1%
+975
New +$346K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$342K 0.1%
3,098
-227
-7% -$25K
T icon
44
AT&T
T
$157B
$334K 0.1%
18,703
-1,951
-9% -$36.1K
FICO icon
45
Fair Isaac
FICO
$23.8B
$324K 0.09%
695
– –
INTC icon
46
Intel
INTC
$515B
$324K 0.09%
6,537
-21
-0.3% -$1.04K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.43T
$307K 0.09%
2,200
+200
+10% +$27.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$303K 0.09%
4,145
-600
-13% -$40.3K
UNP icon
49
Union Pacific
UNP
$176B
$299K 0.09%
1,093
-162
-13% -$40.9K
CAT icon
50
Caterpillar
CAT
$411B
$298K 0.09%
1,339
– –
1
2
3 4 5

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FMI
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MC
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DP
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PFG
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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestHill Financial Advisors held 134 positions worth $347M, down 2% from $354M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WestHill Financial Advisors deployed $14M of net new capital in Q1 2022, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 852,452 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M trimmed.

  • WestHill Financial Advisors's largest Q1 2022 buy was Schwab Intermediately-Term US Treasury ETF: 852,452 shares worth $22.7M.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q1 2022, an estimated $13.4M increase.
  • WestHill Financial Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • WestHill Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2022, selling an estimated $24.1M.
  • WestHill Financial Advisors's ten largest holdings make up 79% of its $347M portfolio in Q1 2022.
  • WestHill Financial Advisors opened 8 new positions and closed 13 in Q1 2022.
  • WestHill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $347M.

Based on WestHill Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.