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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
+6.82%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.08%
Holding
79
New
4
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.49M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K
4
AMZN icon
Amazon
AMZN
+$426K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.81%
3 Financials 0.72%
4 Consumer Discretionary 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$950K 0.23%
10,510
+4,800
+84% +$348K
CVX icon
27
Chevron
CVX
$385B
$929K 0.23%
5,891
+31
+0.5% +$4.68K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$848K 0.21%
14,887
-150
-1% -$8.12K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$790K 0.19%
1,878
+19
+1% +$7.47K
UPS icon
30
United Parcel Service
UPS
$90.8B
$661K 0.16%
4,450
+2
+0% +$304
MRSH
31
Marsh
MRSH
$92B
$652K 0.16%
3,163
+2,013
+175% +$401K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$643K 0.16%
15,726
– –
JPM icon
33
JPMorgan Chase
JPM
$937B
$616K 0.15%
3,073
+1
+0% +$180
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$587K 0.14%
28,386
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$560K 0.14%
1,261
+16
+1% +$6.86K
PG icon
36
Procter & Gamble
PG
$338B
$518K 0.13%
3,190
-270
-8% -$42.3K
CAT icon
37
Caterpillar
CAT
$382B
$508K 0.12%
1,386
-33
-2% -$10.5K
ABBV icon
38
AbbVie
ABBV
$433B
$504K 0.12%
2,767
-414
-13% -$71.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.3B
$498K 0.12%
6,232
-172
-3% -$13.2K
XOM icon
40
ExxonMobil
XOM
$643B
$475K 0.12%
4,088
-35
-0.8% -$3.66K
DHR icon
41
Danaher
DHR
$139B
$471K 0.12%
1,888
– –
WAL icon
42
Western Alliance Bancorporation
WAL
$9.04B
$468K 0.12%
7,289
– –
PCG icon
43
PG&E
PCG
$38.4B
$423K 0.1%
25,258
+3,570
+16% +$59.8K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$423K 0.1%
2,676
-6
-0.2% -$955
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$421K 0.1%
805
– –
AMD icon
46
Advanced Micro Devices
AMD
$846B
$415K 0.1%
2,302
-29
-1% -$5.07K
NKE icon
47
Nike
NKE
$63.3B
$414K 0.1%
4,410
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$384K 0.09%
2,521
+27
+1% +$3.9K
V icon
49
Visa
V
$683B
$383K 0.09%
1,372
+17
+1% +$4.69K
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$380K 0.09%
654
+2
+0.3% +$1.12K
1
2
3 4

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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 2024 Portfolio in Review

As of Q1 2024, WestHill Financial Advisors held 79 positions worth $407M, up 7.8% from $377M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q1 2024 filing shows 4 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 6,522 shares worth $321K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.6M.

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

  • WestHill Financial Advisors's largest Q1 2024 buy was Vanguard Total International Bond ETF: 6,522 shares worth $321K.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.94M increase.
  • WestHill Financial Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.6M.
  • WestHill Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $249K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $407M portfolio in Q1 2024.
  • WestHill Financial Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WestHill Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on WestHill Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.