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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
-5.76%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$7.15M
Cap. Flow
+$14M
Cap. Flow %
4.05%
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
36
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
4
CVX icon
Chevron
CVX
+$376K
5
IBM icon
IBM
IBM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 2.1%
3 Consumer Discretionary 0.67%
4 Financials 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$297K 0.09%
2,285
-2,612
-53% -$341K
ABT icon
52
Abbott
ABT
$183B
$290K 0.08%
2,448
+1
+0% +$124
TSLA icon
53
Tesla
TSLA
$1.27T
$283K 0.08%
789
– –
ACN icon
54
Accenture
ACN
$104B
$282K 0.08%
837
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$271K 0.08%
5,045
+425
+9% +$22.6K
HD icon
56
Home Depot
HD
$352B
$269K 0.08%
898
– –
WABC icon
57
Westamerica Bancorp
WABC
$1.38B
$261K 0.08%
4,307
+1
+0% +$60
BMRC icon
58
Bank of Marin Bancorp
BMRC
$472M
$255K 0.07%
7,269
+4
+0.1% +$146
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$243K 0.07%
1,066
+484
+83% +$109K
STEW
60
SRH Total Return Fund
STEW
$1.8B
$240K 0.07%
16,168
– –
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$239K 0.07%
1,139
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$233K 0.07%
1,822
– –
XOM icon
63
ExxonMobil
XOM
$628B
$232K 0.07%
+2,810
New +$218K
MRSH
64
Marsh
MRSH
$91.4B
$228K 0.07%
1,335
-26
-2% -$4.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$226K 0.07%
501
+11
+2% +$4.9K
EMN icon
66
Eastman Chemical
EMN
$8.39B
$224K 0.06%
2,000
-2,000
-50% -$234K
JPM icon
67
JPMorgan Chase
JPM
$955B
$224K 0.06%
1,643
+352
+27% +$52K
TXN icon
68
Texas Instruments
TXN
$254B
$223K 0.06%
1,215
-100
-8% -$17.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$217K 0.06%
1,560
– –
NSC icon
70
Norfolk Southern
NSC
$76.8B
$208K 0.06%
729
-901
-55% -$248K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$674M
$195K 0.06%
11,500
-2,600
-18% -$45.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$179K 0.05%
1,662
+130
+8% +$14K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.7B
$164K 0.05%
3,513
– –
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$150K 0.04%
+1,853
New +$150K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.5B
$146K 0.04%
712
– –
1 2
3
4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

WestHill Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestHill Financial Advisors held 134 positions worth $347M, down 2% from $354M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WestHill Financial Advisors deployed $14M of net new capital in Q1 2022, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 852,452 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M trimmed.

  • WestHill Financial Advisors's largest Q1 2022 buy was Schwab Intermediately-Term US Treasury ETF: 852,452 shares worth $22.7M.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q1 2022, an estimated $13.4M increase.
  • WestHill Financial Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • WestHill Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2022, selling an estimated $24.1M.
  • WestHill Financial Advisors's ten largest holdings make up 79% of its $347M portfolio in Q1 2022.
  • WestHill Financial Advisors opened 8 new positions and closed 13 in Q1 2022.
  • WestHill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $347M.

Based on WestHill Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.