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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
-5.59%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$9.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
80.49%
Holding
119
New
5
Increased
33
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$496K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$266K
2
IBM icon
IBM
IBM
+$259K
3
INTC icon
Intel
INTC
+$241K
4
WABC icon
Westamerica Bancorp
WABC
+$240K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 2.26%
3 Consumer Discretionary 0.67%
4 Energy 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$228K 0.08%
2,617
-140
-5% -$12.8K
HD icon
52
Home Depot
HD
$351B
$220K 0.08%
798
-101
-11% -$29.8K
BMRC icon
53
Bank of Marin Bancorp
BMRC
$469M
$218K 0.07%
7,276
+3
+0% +$95
T icon
54
AT&T
T
$156B
$217K 0.07%
14,126
– –
ACN icon
55
Accenture
ACN
$104B
$215K 0.07%
837
– –
TSLA icon
56
Tesla
TSLA
$1.27T
$209K 0.07%
+789
New +$220K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$203K 0.07%
1,822
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$193K 0.07%
4,410
-640
-13% -$30.9K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$193K 0.07%
1,077
+5
+0.5% +$997
STEW
60
SRH Total Return Fund
STEW
$1.81B
$176K 0.06%
16,168
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.44T
$150K 0.05%
1,565
+5
+0.3% +$554
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$145K 0.05%
1,663
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.8B
$137K 0.05%
3,513
– –
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$125K 0.04%
1,853
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.8B
$122K 0.04%
742
+45
+6% +$8.21K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$120K 0.04%
991
– –
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$116K 0.04%
1,556
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$116K 0.04%
942
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$111K 0.04%
858
– –
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$100K 0.03%
1,234
– –
EGY icon
71
Vaalco Energy
EGY
$553M
$88K 0.03%
+20,265
New +$104K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75K 0.03%
1,516
– –
RFG icon
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$70K 0.02%
2,085
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$69K 0.02%
419
– –
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.7B
$68K 0.02%
1,461
– –
1 2
3
4 5

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FMI
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MC
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DP
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PFG
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GIM
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
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WestHill Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestHill Financial Advisors held 119 positions worth $293M, down 3.2% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q3 2022 filing shows 5 new, 33 increased, 12 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.17M increase.
  • WestHill Financial Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $266K.
  • WestHill Financial Advisors fully exited IBM in Q3 2022, selling an estimated $259K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $293M portfolio in Q3 2022.
  • WestHill Financial Advisors opened 5 new positions and closed 9 in Q3 2022.
  • WestHill Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $293M.

Based on WestHill Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.