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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
+6.82%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.08%
Holding
79
New
4
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.49M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K
4
AMZN icon
Amazon
AMZN
+$426K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.81%
3 Financials 0.72%
4 Consumer Discretionary 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$339K 0.08%
699
-1
-0.1% -$446
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$326K 0.08%
1,253
-5,857
-82% -$1.45M
PFE icon
53
Pfizer
PFE
$147B
$321K 0.08%
11,584
-601
-5% -$16.7K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.3B
$321K 0.08%
+6,522
New +$319K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$313K 0.08%
2,703
+43
+2% +$4.99K
LLY icon
56
Eli Lilly
LLY
$1.04T
$308K 0.08%
396
-80
-17% -$56.9K
MRK icon
57
Merck
MRK
$317B
$305K 0.08%
2,315
+335
+17% +$41.3K
INTC icon
58
Intel
INTC
$510B
$299K 0.07%
6,779
+126
+2% +$5.61K
DIS icon
59
Walt Disney
DIS
$177B
$294K 0.07%
2,401
-606
-20% -$63.3K
VZ icon
60
Verizon
VZ
$193B
$292K 0.07%
6,956
-412
-6% -$16.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$283K 0.07%
1,878
-73
-4% -$10.4K
ACN icon
62
Accenture
ACN
$104B
$281K 0.07%
810
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$266K 0.07%
4,374
-1
-0% -$57
QCOM icon
64
Qualcomm
QCOM
$165B
$253K 0.06%
+1,493
New +$231K
COST icon
65
Costco
COST
$418B
$246K 0.06%
+335
New +$239K
STEW
66
SRH Total Return Fund
STEW
$1.8B
$243K 0.06%
16,168
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$239K 0.06%
1,822
– –
HD icon
68
Home Depot
HD
$352B
$228K 0.06%
595
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$228K 0.06%
4,206
+58
+1% +$2.96K
UNP icon
70
Union Pacific
UNP
$176B
$217K 0.05%
884
-17
-2% -$4.18K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.85B
$211K 0.05%
4,190
– –
ABT icon
72
Abbott
ABT
$183B
$210K 0.05%
1,847
-90
-5% -$10.3K
CSCO icon
73
Cisco
CSCO
$479B
$202K 0.05%
+4,055
New +$202K
T icon
74
AT&T
T
$158B
$185K 0.05%
10,537
-468
-4% -$7.99K
VCV icon
75
Invesco California Value Municipal Income Trust
VCV
$520M
$119K 0.03%
11,925
– –
1 2
3
4

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MC
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DP
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GIM
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EGWAG
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TAM
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CGIM
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WestHill Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestHill Financial Advisors held 79 positions worth $407M, up 7.8% from $377M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q1 2024 filing shows 4 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 6,522 shares worth $321K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.6M.

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

  • WestHill Financial Advisors's largest Q1 2024 buy was Vanguard Total International Bond ETF: 6,522 shares worth $321K.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.94M increase.
  • WestHill Financial Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.6M.
  • WestHill Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $249K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $407M portfolio in Q1 2024.
  • WestHill Financial Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WestHill Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on WestHill Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.