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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
-13.61%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$562K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$558K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$295K
4
TSLA icon
Tesla
TSLA
+$283K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 2.23%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.57T
$245K 0.08%
2,240
+40
+2% +$4.73K
INTC icon
52
Intel
INTC
$456B
$241K 0.08%
6,439
-98
-1% -$4.24K
WABC icon
53
Westamerica Bancorp
WABC
$1.39B
$240K 0.08%
4,308
+1
+0% +$59
CAT icon
54
Caterpillar
CAT
$380B
$239K 0.08%
1,339
– –
XOM icon
55
ExxonMobil
XOM
$642B
$236K 0.08%
2,757
-53
-2% -$4.78K
ACN icon
56
Accenture
ACN
$102B
$232K 0.08%
837
– –
BMRC icon
57
Bank of Marin Bancorp
BMRC
$477M
$231K 0.08%
7,273
+4
+0.1% +$129
UNP icon
58
Union Pacific
UNP
$172B
$231K 0.08%
1,084
-9
-0.8% -$2.05K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.08%
5,050
+5
+0.1% +$247
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$216K 0.07%
1,822
– –
ITW icon
61
Illinois Tool Works
ITW
$82.3B
$208K 0.07%
1,139
– –
MRSH
62
Marsh
MRSH
$91.6B
$204K 0.07%
1,316
-19
-1% -$3.04K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$202K 0.07%
1,072
+6
+0.6% +$1.23K
STEW
64
SRH Total Return Fund
STEW
$1.79B
$193K 0.06%
16,168
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.58T
$170K 0.06%
1,560
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$154K 0.05%
1,663
+1
+0.1% +$99
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$141K 0.05%
3,513
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$127K 0.04%
991
– –
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$126K 0.04%
1,853
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$124K 0.04%
942
– –
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$119K 0.04%
1,556
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.3B
$118K 0.04%
697
-15
-2% -$2.77K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$117K 0.04%
858
+3
+0.4% +$446
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$105K 0.03%
1,234
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$78K 0.03%
1,955
– –
1 2
3
4 5

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EGWAG
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WestHill Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WestHill Financial Advisors held 122 positions worth $303M, down 13% from $347M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q2 2022 filing shows 1 new, 28 increased, 25 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.69M increase.
  • WestHill Financial Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $558K.
  • WestHill Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $283K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $303M portfolio in Q2 2022.
  • WestHill Financial Advisors opened 1 new position and closed 8 in Q2 2022.
  • WestHill Financial Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on WestHill Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.