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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
+5.97%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$21.3M
Cap. Flow
+$3.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.46%
Holding
126
New
8
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
3
AMD icon
Advanced Micro Devices
AMD
+$732K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.69%
3 Consumer Discretionary 0.49%
4 Industrials 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$248K 0.07%
2,450
-199
-8% -$21K
ACN icon
52
Accenture
ACN
$104B
$239K 0.07%
837
– –
T icon
53
AT&T
T
$158B
$237K 0.07%
12,313
– –
AMD icon
54
Advanced Micro Devices
AMD
$786B
$229K 0.07%
2,332
-8,990
-79% -$732K
MRK icon
55
Merck
MRK
$317B
$227K 0.07%
2,134
-250
-10% -$27K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$225K 0.07%
1,822
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$221K 0.07%
4,425
+5
+0.1% +$255
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$221K 0.07%
1,083
+2
+0.2% +$400
MRSH
59
Marsh
MRSH
$91.4B
$219K 0.07%
1,316
– –
INTC icon
60
Intel
INTC
$510B
$217K 0.07%
+6,650
New +$188K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$211K 0.06%
+4,259
New +$211K
UNP icon
62
Union Pacific
UNP
$176B
$202K 0.06%
1,004
– –
STEW
63
SRH Total Return Fund
STEW
$1.8B
$199K 0.06%
16,168
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.05%
1,815
+1
+0.1% +$100
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$166K 0.05%
1,600
-21
-1% -$2.02K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$164K 0.05%
1,500
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$156K 0.05%
3,513
-250
-7% -$11.6K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$152K 0.05%
1,900
– –
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$141K 0.04%
1,853
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$136K 0.04%
987
-257
-21% -$36.1K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$129K 0.04%
1,524
-32
-2% -$2.76K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$128K 0.04%
991
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$121K 0.04%
677
-65
-9% -$12K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$110K 0.03%
1,234
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$104K 0.03%
559
– –
1 2
3
4 5

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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestHill Financial Advisors held 126 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q1 2023 filing shows 8 new, 20 increased, 43 reduced and 13 closed positions. Its largest new stake was Visa: 1,305 shares worth $294K. The largest sale was Apple, an estimated $782K.

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

  • WestHill Financial Advisors's largest Q1 2023 buy was Visa: 1,305 shares worth $294K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $1.64M increase.
  • WestHill Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $782K.
  • WestHill Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $352K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $334M portfolio in Q1 2023.
  • WestHill Financial Advisors opened 8 new positions and closed 13 in Q1 2023.
  • WestHill Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on WestHill Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.