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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
+5.97%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$21.3M
Cap. Flow
+$3.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.46%
Holding
126
New
8
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
3
AMD icon
Advanced Micro Devices
AMD
+$732K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.69%
3 Consumer Discretionary 0.49%
4 Industrials 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$88.3K 0.03%
2,238
+283
+14% +$11.3K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$77.5K 0.02%
566
-268
-32% -$38.8K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.7B
$77K 0.02%
1,461
-97
-6% -$5.25K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.6K 0.02%
1,516
– –
RFG icon
80
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$76.4K 0.02%
2,085
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15B
$70.1K 0.02%
309
– –
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.5B
$47.2K 0.01%
1,464
-608
-29% -$19.6K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$44.6K 0.01%
844
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$42.9K 0.01%
568
-154
-21% -$10.6K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$33.7K 0.01%
222
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$28.1K 0.01%
1,533
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.8B
$26.1K 0.01%
116
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K 0.01%
348
– –
CTMX icon
89
CytomX Therapeutics
CTMX
$721M
$25.8K 0.01%
17,082
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
334
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.6K 0.01%
1,124
-220
-16% -$4.73K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$21.9K 0.01%
900
+600
+200% +$15K
TRKA
93
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$20K 0.01%
+3,304
New +$19.9K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$19.3K 0.01%
175
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.4K 0.01%
325
– –
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$16.1K ﹤0.01%
487
– –
PGF icon
97
Invesco Financial Preferred ETF
PGF
$673M
$16K ﹤0.01%
1,100
– –
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.52B
$14.9K ﹤0.01%
80
– –
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$12.7K ﹤0.01%
385
-140
-27% -$4.71K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$10.5K ﹤0.01%
252
-198
-44% -$7.7K
2 3
4
5 6

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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestHill Financial Advisors held 126 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q1 2023 filing shows 8 new, 20 increased, 43 reduced and 13 closed positions. Its largest new stake was Visa: 1,305 shares worth $294K. The largest sale was Apple, an estimated $782K.

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

  • WestHill Financial Advisors's largest Q1 2023 buy was Visa: 1,305 shares worth $294K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $1.64M increase.
  • WestHill Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $782K.
  • WestHill Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $352K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $334M portfolio in Q1 2023.
  • WestHill Financial Advisors opened 8 new positions and closed 13 in Q1 2023.
  • WestHill Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on WestHill Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.