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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
-5.76%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$7.15M
Cap. Flow
+$14M
Cap. Flow %
4.05%
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
36
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.48M
4
CVX icon
Chevron
CVX
+$376K
5
IBM icon
IBM
IBM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 2.1%
3 Consumer Discretionary 0.67%
4 Financials 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$141K 0.04%
1,556
-662
-30% -$59.6K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$139K 0.04%
942
-296
-24% -$43.2K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$138K 0.04%
855
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$136K 0.04%
991
– –
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$122K 0.04%
1,234
-412
-25% -$40.8K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$88K 0.03%
1,955
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54B
$87K 0.03%
419
– –
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$85K 0.02%
+2,085
New +$86K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.6B
$82K 0.02%
1,461
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78K 0.02%
1,516
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$74K 0.02%
597
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$73K 0.02%
287
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$50K 0.01%
844
– –
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.5B
$49K 0.01%
1,464
– –
CTMX icon
90
CytomX Therapeutics
CTMX
$734M
$46K 0.01%
17,082
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45K 0.01%
568
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$35K 0.01%
222
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$32K 0.01%
1,344
– –
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$31K 0.01%
1,608
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31K 0.01%
334
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.7B
$29K 0.01%
116
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K 0.01%
348
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
175
– –
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$19K 0.01%
525
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$19K 0.01%
+325
New +$19.1K
2 3
4
5 6

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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
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
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

WestHill Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestHill Financial Advisors held 134 positions worth $347M, down 2% from $354M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WestHill Financial Advisors deployed $14M of net new capital in Q1 2022, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 852,452 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M trimmed.

  • WestHill Financial Advisors's largest Q1 2022 buy was Schwab Intermediately-Term US Treasury ETF: 852,452 shares worth $22.7M.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q1 2022, an estimated $13.4M increase.
  • WestHill Financial Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
  • WestHill Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2022, selling an estimated $24.1M.
  • WestHill Financial Advisors's ten largest holdings make up 79% of its $347M portfolio in Q1 2022.
  • WestHill Financial Advisors opened 8 new positions and closed 13 in Q1 2022.
  • WestHill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $347M.

Based on WestHill Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.