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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
-0.54%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$571K
Cap. Flow
+$4.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.97%
Holding
80
New
5
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$360K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$691K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
MRK icon
Merck
MRK
+$245K
5
NRIX icon
Nurix Therapeutics
NRIX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.47%
3 Financials 0.75%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.26M 0.28%
9,355
-133
-1% -$18.3K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.24M 0.28%
13,904
-27
-0.2% -$2.49K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.27%
12,172
-2,276
-16% -$224K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.01M 0.23%
39,137
+631
+2% +$16.5K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.2B
$948K 0.21%
14,870
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$859K 0.19%
1,894
– –
CVX icon
32
Chevron
CVX
$385B
$802K 0.18%
5,535
-286
-5% -$43.8K
JPM icon
33
JPMorgan Chase
JPM
$937B
$763K 0.17%
3,184
+2
+0.1% +$466
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.9B
$658K 0.15%
28,386
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$644K 0.14%
15,726
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$642K 0.14%
1,256
– –
WAL icon
37
Western Alliance Bancorporation
WAL
$9.04B
$609K 0.14%
7,289
– –
UPS icon
38
United Parcel Service
UPS
$90.8B
$562K 0.13%
4,455
+2
+0% +$263
PG icon
39
Procter & Gamble
PG
$338B
$549K 0.12%
3,272
+103
+3% +$17.5K
ABBV icon
40
AbbVie
ABBV
$433B
$523K 0.12%
2,942
+176
+6% +$32.4K
PCG icon
41
PG&E
PCG
$38.4B
$512K 0.11%
25,362
– –
CAT icon
42
Caterpillar
CAT
$382B
$503K 0.11%
1,386
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$488K 0.11%
2,561
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$470K 0.11%
802
-3
-0.4% -$1.77K
MRSH
45
Marsh
MRSH
$92B
$455K 0.1%
2,142
– –
V icon
46
Visa
V
$683B
$443K 0.1%
1,403
-48
-3% -$14.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.4B
$430K 0.1%
5,683
+12
+0.2% +$950
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$409K 0.09%
699
-5
-0.7% -$2.94K
DHR icon
49
Danaher
DHR
$139B
$402K 0.09%
1,753
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$373K 0.08%
1,286
-13
-1% -$3.79K
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 Q4 2024 Portfolio in Review

As of Q4 2024, WestHill Financial Advisors held 80 positions worth $446M, up 0.13% from $446M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2024 filing shows 5 new, 24 increased, 26 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,159 shares worth $240K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q4 2024 buy was Walt Disney: 2,159 shares worth $240K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.5M increase.
  • WestHill Financial Advisors's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $691K.
  • WestHill Financial Advisors fully exited Merck in Q4 2024, selling an estimated $245K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $446M portfolio in Q4 2024.
  • WestHill Financial Advisors opened 5 new positions and closed 2 in Q4 2024.
  • WestHill Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $446M.

Based on WestHill Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.