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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
+10.21%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.6M
Cap. Flow
+$469K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$450K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$792K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$168K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$157K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.57%
3 Consumer Discretionary 0.65%
4 Financials 0.59%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$18B
$1.09M 0.29%
13,435
+90
+0.7% +$6.52K
CVX icon
27
Chevron
CVX
$380B
$874K 0.23%
5,860
-744
-11% -$113K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$779K 0.21%
15,037
– –
UPS icon
29
United Parcel Service
UPS
$92.6B
$699K 0.19%
4,448
+1
+0% +$151
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$663K 0.18%
1,859
-100
-5% -$35.1K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$585K 0.16%
15,726
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.2B
$534K 0.14%
28,386
– –
JPM icon
33
JPMorgan Chase
JPM
$959B
$523K 0.14%
3,072
+2
+0.1% +$303
QQQ icon
34
Invesco QQQ Trust
QQQ
$483B
$510K 0.14%
1,245
– –
PG icon
35
Procter & Gamble
PG
$342B
$507K 0.13%
3,460
+240
+7% +$35.5K
ABBV icon
36
AbbVie
ABBV
$431B
$493K 0.13%
3,181
-118
-4% -$17.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.2B
$483K 0.13%
6,404
-106
-2% -$7.49K
WAL icon
38
Western Alliance Bancorporation
WAL
$9.3B
$480K 0.13%
7,289
– –
NKE icon
39
Nike
NKE
$62.2B
$479K 0.13%
4,410
– –
DHR icon
40
Danaher
DHR
$139B
$437K 0.12%
1,888
-242
-11% -$51.5K
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$420K 0.11%
2,682
-568
-17% -$87.1K
CAT icon
42
Caterpillar
CAT
$407B
$420K 0.11%
1,419
+8
+0.6% +$2.08K
XOM icon
43
ExxonMobil
XOM
$640B
$412K 0.11%
4,123
-26
-0.6% -$2.73K
PCG icon
44
PG&E
PCG
$38.4B
$391K 0.1%
21,688
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$383K 0.1%
805
-216
-21% -$96.2K
V icon
46
Visa
V
$689B
$353K 0.09%
1,355
-13
-1% -$3.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.58T
$351K 0.09%
2,494
+8
+0.3% +$1.08K
PFE icon
48
Pfizer
PFE
$146B
$351K 0.09%
12,185
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$210B
$346K 0.09%
652
-1
-0.2% -$484
AMD icon
50
Advanced Micro Devices
AMD
$857B
$344K 0.09%
2,331
– –
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, WestHill Financial Advisors held 122 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 25 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 700 shares worth $248K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 700 shares worth $248K.
  • WestHill Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.33M increase.
  • WestHill Financial Advisors's biggest Q4 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $792K.
  • WestHill Financial Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $168K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $377M portfolio in Q4 2023.
  • WestHill Financial Advisors opened 6 new positions and closed 47 in Q4 2023.
  • WestHill Financial Advisors's portfolio value rose 10% quarter-over-quarter to $377M.

Based on WestHill Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.