We are live on ! Find out more
WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$1.92M
Cap. Flow %
0.61%
Top 10 Hldgs %
80.07%
Holding
121
New
11
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$747K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$360K
4
MRK icon
Merck
MRK
+$244K
5
MRSH
Marsh
MRSH
+$215K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$323K
4
FICO icon
Fair Isaac
FICO
+$286K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.2%
3 Consumer Discretionary 0.5%
4 Financials 0.48%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$255K 0.08%
667
– –
BMRC icon
52
Bank of Marin Bancorp
BMRC
$474M
$239K 0.08%
7,280
+4
+0.1% +$135
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$228K 0.07%
1,822
– –
T icon
54
AT&T
T
$160B
$227K 0.07%
12,313
-1,813
-13% -$32.5K
ACN icon
55
Accenture
ACN
$101B
$223K 0.07%
837
– –
MRSH
56
Marsh
MRSH
$92B
$218K 0.07%
+1,316
New +$215K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$214K 0.07%
4,420
+10
+0.2% +$483
UNP icon
58
Union Pacific
UNP
$173B
$208K 0.07%
+1,004
New +$206K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$207K 0.07%
1,081
+4
+0.4% +$771
STEW
60
SRH Total Return Fund
STEW
$1.8B
$205K 0.07%
16,168
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$203K 0.07%
2,293
-207
-8% -$19.8K
LLY icon
62
Eli Lilly
LLY
$995B
$201K 0.06%
+549
New +$195K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$175K 0.06%
1,244
+302
+32% +$41.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$172K 0.05%
1,814
+151
+9% +$14.5K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.9B
$165K 0.05%
3,763
+250
+7% +$11K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$158K 0.05%
1,500
+1,000
+200% +$105K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$147K 0.05%
1,900
+1,300
+217% +$99.9K
F icon
68
Ford
F
$56.8B
$145K 0.05%
+12,483
New +$160K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$143K 0.05%
1,621
+56
+4% +$5.32K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$135K 0.04%
991
– –
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$132K 0.04%
1,853
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$129K 0.04%
742
– –
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$127K 0.04%
1,556
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.7B
$116K 0.04%
834
-24
-3% -$3.39K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$107K 0.03%
1,234
– –
1 2
3
4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 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

WestHill Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestHill Financial Advisors held 121 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q4 2022 filing shows 11 new, 39 increased, 22 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 11,322 shares worth $733K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q4 2022 buy was Advanced Micro Devices: 11,322 shares worth $733K.
  • WestHill Financial Advisors added most to Apple in Q4 2022, an estimated $1.47M increase.
  • WestHill Financial Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $537K.
  • WestHill Financial Advisors fully exited Fair Isaac in Q4 2022, selling an estimated $286K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $313M portfolio in Q4 2022.
  • WestHill Financial Advisors opened 11 new positions and closed 3 in Q4 2022.
  • WestHill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on WestHill Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.