We are live on ! Find out more
WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$1.92M
Cap. Flow %
0.61%
Top 10 Hldgs %
80.07%
Holding
121
New
11
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$747K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$360K
4
MRK icon
Merck
MRK
+$244K
5
MRSH
Marsh
MRSH
+$215K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$323K
4
FICO icon
Fair Isaac
FICO
+$286K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.2%
3 Consumer Discretionary 0.5%
4 Financials 0.48%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$885K 0.28%
10,532
+103
+1% +$10.2K
UPS icon
27
United Parcel Service
UPS
$92.7B
$790K 0.25%
4,543
+2
+0% +$346
AMD icon
28
Advanced Micro Devices
AMD
$859B
$733K 0.23%
+11,322
New +$747K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$648K 0.21%
15,564
+482
+3% +$20.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$602K 0.19%
1,949
+8
+0.4% +$2.38K
PFE icon
31
Pfizer
PFE
$144B
$599K 0.19%
11,690
-3,000
-20% -$144K
ABBV icon
32
AbbVie
ABBV
$431B
$595K 0.19%
3,679
+506
+16% +$77.6K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$589K 0.19%
17,599
+939
+6% +$31.2K
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$575K 0.18%
3,254
+375
+13% +$64.7K
NKE icon
35
Nike
NKE
$61.6B
$525K 0.17%
4,486
+17
+0.4% +$1.71K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.4B
$517K 0.17%
34,338
+5,694
+20% +$86.2K
DHR icon
37
Danaher
DHR
$137B
$501K 0.16%
2,130
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$442K 0.14%
6,732
+3
+0% +$188
PG icon
39
Procter & Gamble
PG
$345B
$441K 0.14%
2,909
-699
-19% -$98K
WAL icon
40
Western Alliance Bancorporation
WAL
$9.23B
$434K 0.14%
7,289
– –
CAT icon
41
Caterpillar
CAT
$407B
$434K 0.14%
1,811
+400
+28% +$87.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$209B
$368K 0.12%
668
-7
-1% -$3.71K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$352K 0.11%
3,206
+108
+3% +$11.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$346K 0.11%
1,298
+53
+4% +$14.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$338K 0.11%
4,697
+500
+12% +$37.7K
VZ icon
46
Verizon
VZ
$194B
$328K 0.1%
8,319
-790
-9% -$29.8K
XOM icon
47
ExxonMobil
XOM
$637B
$296K 0.09%
2,687
+70
+3% +$7.5K
ABT icon
48
Abbott
ABT
$183B
$291K 0.09%
2,649
+200
+8% +$20.7K
DIS icon
49
Walt Disney
DIS
$170B
$282K 0.09%
3,249
+5
+0.2% +$478
MRK icon
50
Merck
MRK
$316B
$265K 0.08%
+2,384
New +$244K
1
2
3 4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

WestHill Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestHill Financial Advisors held 121 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q4 2022 filing shows 11 new, 39 increased, 22 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 11,322 shares worth $733K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q4 2022 buy was Advanced Micro Devices: 11,322 shares worth $733K.
  • WestHill Financial Advisors added most to Apple in Q4 2022, an estimated $1.47M increase.
  • WestHill Financial Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $537K.
  • WestHill Financial Advisors fully exited Fair Isaac in Q4 2022, selling an estimated $286K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $313M portfolio in Q4 2022.
  • WestHill Financial Advisors opened 11 new positions and closed 3 in Q4 2022.
  • WestHill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on WestHill Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.