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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
+6.13%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$963K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8K
3
INTC icon
Intel
INTC
+$12.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.19K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 3.05%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
175
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21K 0.01%
693
– –
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$20K 0.01%
634
– –
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$20K 0.01%
525
– –
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$18K 0.01%
487
– –
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.55B
$18K 0.01%
80
– –
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$13K ﹤0.01%
320
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.39B
$10K ﹤0.01%
64
– –
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$10K ﹤0.01%
114
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$8K ﹤0.01%
62
– –
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$8K ﹤0.01%
258
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
240
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$8K ﹤0.01%
300
– –
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$6K ﹤0.01%
226
– –
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$6K ﹤0.01%
58
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
212
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4K ﹤0.01%
40
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.1B
$4K ﹤0.01%
214
+160
+296% +$3.14K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
78
– –
USRT icon
120
iShares Core US REIT ETF
USRT
$4.64B
$3K ﹤0.01%
39
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
16
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
60
– –
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.6B
$2K ﹤0.01%
36
– –
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
30
– –
EBND icon
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
47
– –
2 3 4
5
6

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GIM
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EGWAG
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WestHill Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestHill Financial Advisors held 127 positions worth $354M, up 9.3% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WestHill Financial Advisors deployed $11.8M of net new capital in Q4 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was IBM: 4,897 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.91M trimmed.

  • WestHill Financial Advisors's largest Q4 2021 buy was IBM: 4,897 shares worth $655K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.91M increase.
  • WestHill Financial Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.91M.
  • WestHill Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $0.
  • WestHill Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2021.
  • WestHill Financial Advisors opened 15 new positions and closed 1 in Q4 2021.
  • WestHill Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $354M.

Based on WestHill Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.