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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
+4.14%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
81.4%
Holding
91
New
6
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
2
NRIX icon
Nurix Therapeutics
NRIX
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.78M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$638K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$562K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K
5
AMD icon
Advanced Micro Devices
AMD
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Technology 1.94%
3 Financials 0.59%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$206K 0.07%
3,902
-71
-2% -$3.57K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$205K 0.07%
1,980
-20
-1% -$1.98K
STEW
53
SRH Total Return Fund
STEW
$1.81B
$203K 0.07%
16,168
– –
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$164K 0.06%
1,646
-52
-3% -$4.97K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$160K 0.06%
1,478
-16
-1% -$1.68K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$157K 0.06%
712
-22
-3% -$4.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$149K 0.05%
1,440
– –
CTMX icon
58
CytomX Therapeutics
CTMX
$723M
$132K 0.05%
17,082
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$116K 0.04%
+991
New +$114K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.7B
$113K 0.04%
710
-210
-23% -$31.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$111K 0.04%
536
-3
-0.6% -$607
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$109K 0.04%
2,040
-110
-5% -$6.02K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$83K 0.03%
1,516
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$78K 0.03%
419
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$77K 0.03%
597
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$64K 0.02%
214
-152
-42% -$47.2K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47K 0.02%
844
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.01%
1,000
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38K 0.01%
+568
New +$37.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$35K 0.01%
264
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$31K 0.01%
222
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28K 0.01%
+334
New +$27.8K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.9B
$26K 0.01%
116
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.01%
+348
New +$22.9K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.55B
$15K 0.01%
80
– –
1 2
3
4

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WestHill Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WestHill Financial Advisors held 91 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors deployed $18.3M of net new capital in Q1 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,014 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.78M trimmed.

  • WestHill Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 208,014 shares worth $10.9M.
  • WestHill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.85M increase.
  • WestHill Financial Advisors's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.78M.
  • WestHill Financial Advisors fully exited Advanced Micro Devices in Q1 2021, selling an estimated $200K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $281M portfolio in Q1 2021.
  • WestHill Financial Advisors opened 6 new positions and closed 5 in Q1 2021.
  • WestHill Financial Advisors's portfolio value rose 11% quarter-over-quarter to $281M.

Based on WestHill Financial Advisors's 13F filing for Q1 2021, filed 13 Oct 2021.