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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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$18K 0.01%
634
– –
FNDC icon
102
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$17K ﹤0.01%
487
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K ﹤0.01%
602
-91
-13% -$2.63K
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$8.55B
$17K ﹤0.01%
80
– –
SPIP icon
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$13K ﹤0.01%
416
-542
-57% -$16.6K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$12K ﹤0.01%
320
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$8K ﹤0.01%
62
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8K ﹤0.01%
258
– –
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$8K ﹤0.01%
90
-24
-21% -$1.97K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$8K ﹤0.01%
240
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$8K ﹤0.01%
300
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.51B
$7K ﹤0.01%
54
-10
-16% -$1.3K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$6K ﹤0.01%
226
– –
IVOG icon
114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$6K ﹤0.01%
58
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
212
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
40
– –
USRT icon
117
iShares Core US REIT ETF
USRT
$4.62B
$3K ﹤0.01%
39
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
16
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
60
– –
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2K ﹤0.01%
48
+18
+60% +$813
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$1K ﹤0.01%
10
– –
AMD icon
122
Advanced Micro Devices
AMD
$795B
– –
-1,805
Closed -$260K
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.61B
– –
-36
Closed -$2K
EBND icon
124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-47
Closed -$1K
EMR icon
125
Emerson Electric
EMR
$90.6B
– –
-3,231
Closed -$300K
2 3 4
5
6

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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.