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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
+10.21%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.6M
Cap. Flow
+$469K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$450K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$792K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$168K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$157K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.57%
3 Consumer Discretionary 0.65%
4 Financials 0.59%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$334K 0.09%
6,653
+1
+0% +$41
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$312K 0.08%
2,660
– –
ACN icon
53
Accenture
ACN
$104B
$284K 0.08%
810
-27
-3% -$8.7K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$283K 0.08%
5,710
– –
VZ icon
55
Verizon
VZ
$195B
$278K 0.07%
7,368
+160
+2% +$5.66K
LLY icon
56
Eli Lilly
LLY
$995B
$277K 0.07%
476
-2
-0.4% -$1.17K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$273K 0.07%
1,951
+305
+19% +$41K
DIS icon
58
Walt Disney
DIS
$170B
$271K 0.07%
3,007
-92
-3% -$8.11K
BA icon
59
Boeing
BA
$187B
$249K 0.07%
+955
New +$204K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$248K 0.07%
+700
New +$228K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$242K 0.06%
4,375
+10
+0.2% +$507
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$228K 0.06%
1,822
– –
STEW
63
SRH Total Return Fund
STEW
$1.8B
$224K 0.06%
16,168
– –
UNP icon
64
Union Pacific
UNP
$173B
$221K 0.06%
+901
New +$198K
MRSH
65
Marsh
MRSH
$92B
$218K 0.06%
1,150
-41
-3% -$7.92K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$217K 0.06%
+1,946
New +$204K
MRK icon
67
Merck
MRK
$316B
$216K 0.06%
1,980
-68
-3% -$7.06K
ABT icon
68
Abbott
ABT
$185B
$213K 0.06%
1,937
-425
-18% -$42.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$213K 0.06%
4,148
-46
-1% -$2.42K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.85B
$212K 0.06%
4,190
– –
HD icon
71
Home Depot
HD
$339B
$206K 0.05%
+595
New +$184K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$203K 0.05%
1,360
+418
+44% +$58.8K
T icon
73
AT&T
T
$160B
$185K 0.05%
11,005
-1,110
-9% -$17.5K
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$515M
$117K 0.03%
+11,925
New +$106K
CTMX icon
75
CytomX Therapeutics
CTMX
$690M
$26.5K 0.01%
17,082
– –
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
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TAM
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WestHill Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestHill Financial Advisors held 122 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 25 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 700 shares worth $248K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 700 shares worth $248K.
  • WestHill Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.33M increase.
  • WestHill Financial Advisors's biggest Q4 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $792K.
  • WestHill Financial Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $168K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $377M portfolio in Q4 2023.
  • WestHill Financial Advisors opened 6 new positions and closed 47 in Q4 2023.
  • WestHill Financial Advisors's portfolio value rose 10% quarter-over-quarter to $377M.

Based on WestHill Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.