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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
+6.51%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$1.92M
Cap. Flow %
0.61%
Top 10 Hldgs %
80.07%
Holding
121
New
11
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$747K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$360K
4
MRK icon
Merck
MRK
+$244K
5
MRSH
Marsh
MRSH
+$215K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$323K
4
FICO icon
Fair Isaac
FICO
+$286K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.2%
3 Consumer Discretionary 0.5%
4 Financials 0.48%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$97.4K 0.03%
559
+140
+33% +$24.6K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.7B
$79.7K 0.03%
1,558
+97
+7% +$4.99K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75.5K 0.02%
1,516
– –
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$74.7K 0.02%
2,085
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$74.1K 0.02%
1,955
– –
EGY icon
81
Vaalco Energy
EGY
$551M
$69.5K 0.02%
15,241
-5,024
-25% -$25.2K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$66.3K 0.02%
309
+34
+12% +$7.45K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.5B
$63K 0.02%
2,072
+608
+42% +$17.6K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$55.7K 0.02%
+394
New +$55.1K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.9K 0.02%
+690
New +$51.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44.9K 0.01%
722
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.1K 0.01%
844
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.5B
$34.2K 0.01%
+419
New +$35K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.7B
$32.2K 0.01%
222
– –
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$28.3K 0.01%
+166
New +$28.7K
CTMX icon
91
CytomX Therapeutics
CTMX
$729M
$27.3K 0.01%
17,082
– –
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$27.3K 0.01%
1,533
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$27.2K 0.01%
1,344
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.9K 0.01%
348
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$24.4K 0.01%
116
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$21.6K 0.01%
334
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$18.6K 0.01%
175
– –
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$16.6K 0.01%
525
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$16.3K 0.01%
325
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
450
+390
+650% +$14.3K
1 2 3
4
5

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EGWAG
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WestHill Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestHill Financial Advisors held 121 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q4 2022 filing shows 11 new, 39 increased, 22 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 11,322 shares worth $733K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q4 2022 buy was Advanced Micro Devices: 11,322 shares worth $733K.
  • WestHill Financial Advisors added most to Apple in Q4 2022, an estimated $1.47M increase.
  • WestHill Financial Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $537K.
  • WestHill Financial Advisors fully exited Fair Isaac in Q4 2022, selling an estimated $286K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $313M portfolio in Q4 2022.
  • WestHill Financial Advisors opened 11 new positions and closed 3 in Q4 2022.
  • WestHill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on WestHill Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.