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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
-4.12%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$10.7M
Cap. Flow
+$4.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.99%
Holding
120
New
10
Increased
38
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
AAPL icon
Apple
AAPL
+$531K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$469K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
UNP icon
Union Pacific
UNP
+$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$126K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.57%
3 Consumer Discretionary 0.59%
4 Financials 0.59%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$257K 0.07%
478
-19
-4% -$9.79K
DIS icon
52
Walt Disney
DIS
$174B
$251K 0.07%
3,099
– –
NVDA icon
53
NVIDIA
NVDA
$5.33T
$248K 0.07%
+5,710
New +$256K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$243K 0.07%
4,194
+33
+0.8% +$2.02K
AMD icon
55
Advanced Micro Devices
AMD
$792B
$240K 0.07%
2,331
-1
-0% -$109
INTC icon
56
Intel
INTC
$505B
$236K 0.07%
6,652
+1
+0% +$35
VZ icon
57
Verizon
VZ
$189B
$234K 0.07%
7,208
-332
-4% -$11.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$232K 0.07%
1,091
+7
+0.6% +$1.55K
ABT icon
59
Abbott
ABT
$181B
$229K 0.07%
2,362
-88
-4% -$9.24K
MRSH
60
Marsh
MRSH
$90.8B
$227K 0.07%
1,191
-42
-3% -$8.05K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$218K 0.06%
4,365
-35
-0.8% -$1.83K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.63T
$215K 0.06%
1,646
+46
+3% +$5.95K
MRK icon
63
Merck
MRK
$321B
$211K 0.06%
2,048
– –
STEW
64
SRH Total Return Fund
STEW
$1.82B
$210K 0.06%
16,168
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$210K 0.06%
1,822
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.85B
$209K 0.06%
4,190
-69
-2% -$3.43K
T icon
67
AT&T
T
$156B
$182K 0.05%
12,115
-88
-0.7% -$1.29K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$168K 0.05%
1,784
-15
-0.8% -$1.5K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.8B
$161K 0.05%
3,513
– –
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$143K 0.04%
1,853
– –
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$139K 0.04%
1,648
+124
+8% +$11K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$130K 0.04%
942
– –
F icon
73
Ford
F
$56.7B
$130K 0.04%
+10,450
New +$136K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.9B
$128K 0.04%
722
+45
+7% +$8.45K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$128K 0.04%
991
-17
-2% -$2.26K
1 2
3
4 5

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EGWAG
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WestHill Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WestHill Financial Advisors held 120 positions worth $343M, down 3% from $353M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q3 2023 filing shows 10 new, 38 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,070 shares worth $445K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 3,070 shares worth $445K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q3 2023, an estimated $1.39M increase.
  • WestHill Financial Advisors's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.13M.
  • WestHill Financial Advisors fully exited Union Pacific in Q3 2023, selling an estimated $202K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $343M portfolio in Q3 2023.
  • WestHill Financial Advisors opened 10 new positions and closed 4 in Q3 2023.
  • WestHill Financial Advisors's portfolio value fell 3% quarter-over-quarter to $343M.

Based on WestHill Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.