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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
+4.14%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
81.4%
Holding
91
New
6
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
2
NRIX icon
Nurix Therapeutics
NRIX
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.78M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$638K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$562K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K
5
AMD icon
Advanced Micro Devices
AMD
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Technology 1.94%
3 Financials 0.59%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$13K ﹤0.01%
164
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.47B
$10K ﹤0.01%
64
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$7K ﹤0.01%
62
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
300
– –
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$6K ﹤0.01%
58
-52
-47% -$4.96K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$4K ﹤0.01%
40
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
16
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
60
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1K ﹤0.01%
10
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-1,600
Closed -$85K
AMD icon
86
Advanced Micro Devices
AMD
$786B
– –
-2,185
Closed -$200K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.1B
$0 ﹤0.01%
1
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,452
Closed -$154K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-2,033
Closed -$89K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-8
Closed -$1K
GPUS
91
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– -$27K
1 2 3
4

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DP
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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WestHill Financial Advisors held 91 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors deployed $18.3M of net new capital in Q1 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,014 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.78M trimmed.

  • WestHill Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 208,014 shares worth $10.9M.
  • WestHill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.85M increase.
  • WestHill Financial Advisors's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.78M.
  • WestHill Financial Advisors fully exited Advanced Micro Devices in Q1 2021, selling an estimated $200K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $281M portfolio in Q1 2021.
  • WestHill Financial Advisors opened 6 new positions and closed 5 in Q1 2021.
  • WestHill Financial Advisors's portfolio value rose 11% quarter-over-quarter to $281M.

Based on WestHill Financial Advisors's 13F filing for Q1 2021, filed 13 Oct 2021.