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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
-13.61%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$562K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$558K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$295K
4
TSLA icon
Tesla
TSLA
+$283K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 2.23%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$896K 0.3%
13,105
+105
+0.8% +$7.82K
UPS icon
27
United Parcel Service
UPS
$88.6B
$829K 0.27%
4,540
+1
+0% +$182
PFE icon
28
Pfizer
PFE
$143B
$819K 0.27%
15,620
-10
-0.1% -$510
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$615K 0.2%
15,082
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$534K 0.18%
+16,899
New +$562K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.17%
1,941
+60
+3% +$18.8K
WAL icon
32
Western Alliance Bancorporation
WAL
$8.79B
$515K 0.17%
7,289
– –
PG icon
33
Procter & Gamble
PG
$336B
$507K 0.17%
3,529
+1
+0% +$150
ABBV icon
34
AbbVie
ABBV
$443B
$486K 0.16%
3,173
– –
DHR icon
35
Danaher
DHR
$137B
$479K 0.16%
2,130
– –
VZ icon
36
Verizon
VZ
$195B
$462K 0.15%
9,109
+212
+2% +$10.7K
NKE icon
37
Nike
NKE
$61.9B
$457K 0.15%
4,469
-12
-0.3% -$1.42K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$436K 0.14%
6,970
+17
+0.2% +$1.16K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$426K 0.14%
28,644
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$400K 0.13%
2,254
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$366K 0.12%
674
-5
-0.7% -$2.75K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$341K 0.11%
3,098
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$321K 0.11%
4,170
+25
+0.6% +$1.9K
T icon
44
AT&T
T
$159B
$296K 0.1%
14,126
-4,577
-24% -$91.3K
FICO icon
45
Fair Isaac
FICO
$24.3B
$279K 0.09%
695
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$461B
$273K 0.09%
975
– –
ABT icon
47
Abbott
ABT
$183B
$266K 0.09%
2,448
– –
IBM icon
48
IBM
IBM
$211B
$259K 0.09%
1,835
-450
-20% -$60.7K
DIS icon
49
Walt Disney
DIS
$167B
$250K 0.08%
2,644
– –
HD icon
50
Home Depot
HD
$331B
$247K 0.08%
899
+1
+0.1% +$295
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, WestHill Financial Advisors held 122 positions worth $303M, down 13% from $347M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q2 2022 filing shows 1 new, 28 increased, 25 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.69M increase.
  • WestHill Financial Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $558K.
  • WestHill Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $283K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $303M portfolio in Q2 2022.
  • WestHill Financial Advisors opened 1 new position and closed 8 in Q2 2022.
  • WestHill Financial Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on WestHill Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.