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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
PGF icon
101
Invesco Financial Preferred ETF
PGF
$675M
$15.8K 0.01%
1,100
– –
FNDC icon
102
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$15.2K ﹤0.01%
487
– –
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.55B
$13.9K ﹤0.01%
80
– –
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$10.1K ﹤0.01%
320
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.36K ﹤0.01%
+84
New +$8.46K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$7.55K ﹤0.01%
300
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$7.48K ﹤0.01%
62
– –
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$7.45K ﹤0.01%
240
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.45B
$7.09K ﹤0.01%
54
– –
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$6.52K ﹤0.01%
263
– –
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.91K ﹤0.01%
58
– –
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$4.88K ﹤0.01%
168
– –
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$4.02K ﹤0.01%
172
– –
IVOV icon
114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3.99K ﹤0.01%
52
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.65K ﹤0.01%
40
– –
USRT icon
116
iShares Core US REIT ETF
USRT
$4.65B
$1.93K ﹤0.01%
39
– –
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.69K ﹤0.01%
48
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$1.08K ﹤0.01%
10
– –
FICO icon
119
Fair Isaac
FICO
$23.7B
– –
-695
Closed -$286K
HD icon
120
Home Depot
HD
$351B
– –
-798
Closed -$220K
TSLA icon
121
Tesla
TSLA
$1.27T
– –
-789
Closed -$209K
1 2 3 4
5

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FMI
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MC
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DP
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PFG
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GIM
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EGWAG
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TAM
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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.