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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
+5.97%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$21.3M
Cap. Flow
+$3.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.46%
Holding
126
New
8
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
3
AMD icon
Advanced Micro Devices
AMD
+$732K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.69%
3 Consumer Discretionary 0.49%
4 Industrials 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$18B
$899K 0.27%
12,466
-370
-3% -$27.5K
UPS icon
27
United Parcel Service
UPS
$91.6B
$862K 0.26%
4,444
-99
-2% -$18.2K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.7B
$670K 0.2%
15,082
-482
-3% -$20.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$602K 0.18%
1,949
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$558K 0.17%
16,660
-939
-5% -$32.1K
NKE icon
31
Nike
NKE
$61.9B
$548K 0.16%
4,465
-21
-0.5% -$2.58K
JNJ icon
32
Johnson & Johnson
JNJ
$620B
$504K 0.15%
3,254
– –
ABBV icon
33
AbbVie
ABBV
$438B
$499K 0.15%
3,134
-545
-15% -$83.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$487K 0.15%
6,806
+74
+1% +$5.18K
DHR icon
35
Danaher
DHR
$139B
$476K 0.14%
2,130
– –
PFE icon
36
Pfizer
PFE
$146B
$473K 0.14%
11,605
-85
-0.7% -$3.67K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$458K 0.14%
28,386
-5,952
-17% -$93.7K
PG icon
38
Procter & Gamble
PG
$340B
$433K 0.13%
2,910
+1
+0% +$143
QQQ icon
39
Invesco QQQ Trust
QQQ
$486B
$400K 0.12%
1,245
-53
-4% -$15.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$384K 0.11%
666
-2
-0.3% -$1.13K
CAT icon
41
Caterpillar
CAT
$414B
$323K 0.1%
1,411
-400
-22% -$96.7K
DIS icon
42
Walt Disney
DIS
$174B
$314K 0.09%
3,136
-113
-3% -$11.4K
V icon
43
Visa
V
$692B
$294K 0.09%
+1,305
New +$290K
VZ icon
44
Verizon
VZ
$190B
$293K 0.09%
7,526
-793
-10% -$31.3K
XOM icon
45
ExxonMobil
XOM
$636B
$292K 0.09%
2,659
-28
-1% -$3.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$291K 0.09%
4,197
-500
-11% -$35.3K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$286K 0.09%
+2,432
New +$283K
WAL icon
48
Western Alliance Bancorporation
WAL
$9.22B
$259K 0.08%
7,289
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$254K 0.08%
619
-48
-7% -$19.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.61T
$250K 0.07%
2,408
+115
+5% +$11.1K
1
2
3 4 5

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WestHill Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestHill Financial Advisors held 126 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q1 2023 filing shows 8 new, 20 increased, 43 reduced and 13 closed positions. Its largest new stake was Visa: 1,305 shares worth $294K. The largest sale was Apple, an estimated $782K.

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

  • WestHill Financial Advisors's largest Q1 2023 buy was Visa: 1,305 shares worth $294K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $1.64M increase.
  • WestHill Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $782K.
  • WestHill Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $352K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $334M portfolio in Q1 2023.
  • WestHill Financial Advisors opened 8 new positions and closed 13 in Q1 2023.
  • WestHill Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on WestHill Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.