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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
+5.26%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$19.1M
Cap. Flow
+$2.46M
Cap. Flow %
0.7%
Top 10 Hldgs %
81.57%
Holding
114
New
1
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$257K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.9K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.1K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.7K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.71%
3 Consumer Discretionary 0.53%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.89B
$266K 0.08%
7,289
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$266K 0.08%
2,332
– –
ACN icon
53
Accenture
ACN
$102B
$258K 0.07%
837
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$239K 0.07%
1,084
+1
+0.1% +$209
MRK icon
55
Merck
MRK
$315B
$236K 0.07%
2,048
-86
-4% -$9.77K
LLY icon
56
Eli Lilly
LLY
$997B
$233K 0.07%
+497
New +$208K
MRSH
57
Marsh
MRSH
$91.6B
$232K 0.07%
1,233
-83
-6% -$14.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$230K 0.07%
4,400
-25
-0.6% -$1.24K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$223K 0.06%
1,822
– –
INTC icon
60
Intel
INTC
$457B
$222K 0.06%
6,651
+1
+0% +$31
STEW
61
SRH Total Return Fund
STEW
$1.8B
$215K 0.06%
16,168
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.84B
$212K 0.06%
4,259
– –
UNP icon
63
Union Pacific
UNP
$173B
$202K 0.06%
987
-17
-2% -$3.38K
T icon
64
AT&T
T
$160B
$195K 0.06%
12,203
-110
-0.9% -$1.87K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.5T
$192K 0.05%
1,600
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$179K 0.05%
1,799
-16
-0.9% -$1.52K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$163K 0.05%
3,513
– –
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$150K 0.04%
1,853
– –
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$135K 0.04%
1,524
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$134K 0.04%
942
-45
-5% -$6.25K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$134K 0.04%
1,008
+17
+2% +$2.24K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.4B
$127K 0.04%
677
– –
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$113K 0.03%
1,234
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$108K 0.03%
1,000
-500
-33% -$54.1K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$103K 0.03%
1,300
-600
-32% -$47.7K
1 2
3
4 5

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PFG
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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WestHill Financial Advisors held 114 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. WestHill Financial Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q2 2023 buy was Eli Lilly: 497 shares worth $233K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2023, an estimated $490K increase.
  • WestHill Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $257K.
  • WestHill Financial Advisors fully exited Troika Media Group, Inc. Common Stock in Q2 2023, selling an estimated $20K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $353M portfolio in Q2 2023.
  • WestHill Financial Advisors opened 1 new position and closed 4 in Q2 2023.
  • WestHill Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on WestHill Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.