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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
-0.54%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$571K
Cap. Flow
+$4.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.97%
Holding
80
New
5
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$360K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$691K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
MRK icon
Merck
MRK
+$245K
5
NRIX icon
Nurix Therapeutics
NRIX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.47%
3 Financials 0.75%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$359K 0.08%
1,899
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$342K 0.08%
657
-10
-1% -$5.5K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$336K 0.08%
2,905
+170
+6% +$19.8K
FICO icon
54
Fair Isaac
FICO
$22.6B
$327K 0.07%
164
-2
-1% -$4.27K
XOM icon
55
ExxonMobil
XOM
$638B
$320K 0.07%
2,978
-67
-2% -$7.84K
TSLA icon
56
Tesla
TSLA
$1.29T
$282K 0.06%
+698
New +$225K
AMD icon
57
Advanced Micro Devices
AMD
$846B
$278K 0.06%
2,305
-26
-1% -$3.74K
LLY icon
58
Eli Lilly
LLY
$995B
$277K 0.06%
359
-10
-3% -$8.28K
PH icon
59
Parker-Hannifin
PH
$125B
$275K 0.06%
433
– –
CSCO icon
60
Cisco
CSCO
$480B
$270K 0.06%
4,553
+375
+9% +$21.4K
VST icon
61
Vistra
VST
$48.3B
$265K 0.06%
1,925
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$261K 0.06%
4,197
+5
+0.1% +$321
STEW
63
SRH Total Return Fund
STEW
$1.81B
$259K 0.06%
16,168
– –
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$248K 0.06%
1,713
-529
-24% -$82K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$241K 0.05%
1,822
– –
DIS icon
66
Walt Disney
DIS
$170B
$240K 0.05%
+2,159
New +$227K
UNH icon
67
UnitedHealth
UNH
$370B
$239K 0.05%
473
-12
-2% -$6.82K
QCOM icon
68
Qualcomm
QCOM
$171B
$229K 0.05%
1,493
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.85B
$221K 0.05%
4,377
+98
+2% +$4.97K
AXP icon
70
American Express
AXP
$234B
$215K 0.05%
+723
New +$208K
ABT icon
71
Abbott
ABT
$182B
$213K 0.05%
+1,886
New +$218K
VZ icon
72
Verizon
VZ
$195B
$210K 0.05%
5,248
+100
+2% +$4.22K
ORCL icon
73
Oracle
ORCL
$420B
$206K 0.05%
1,239
– –
HD icon
74
Home Depot
HD
$347B
$206K 0.05%
529
-68
-11% -$27.8K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.9B
$201K 0.05%
+3,607
New +$206K
1 2
3
4

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PFG
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FMI
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MC
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

WestHill Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WestHill Financial Advisors held 80 positions worth $446M, up 0.13% from $446M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2024 filing shows 5 new, 24 increased, 26 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,159 shares worth $240K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q4 2024 buy was Walt Disney: 2,159 shares worth $240K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.5M increase.
  • WestHill Financial Advisors's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $691K.
  • WestHill Financial Advisors fully exited Merck in Q4 2024, selling an estimated $245K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $446M portfolio in Q4 2024.
  • WestHill Financial Advisors opened 5 new positions and closed 2 in Q4 2024.
  • WestHill Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $446M.

Based on WestHill Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.