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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$7.65K ﹤0.01%
227
-93
-29% -$3.1K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$7.53K ﹤0.01%
240
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$7.26K ﹤0.01%
62
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.47B
$6.97K ﹤0.01%
54
– –
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$6.85K ﹤0.01%
263
– –
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$5.15K ﹤0.01%
58
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.74K ﹤0.01%
40
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.68K ﹤0.01%
+110
New +$2.66K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.54K ﹤0.01%
66
+18
+38% +$661
USRT icon
110
iShares Core US REIT ETF
USRT
$4.66B
$1.97K ﹤0.01%
39
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.35K ﹤0.01%
+42
New +$1.46K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.31K ﹤0.01%
+13
New +$1.31K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.1K ﹤0.01%
10
– –
BMRC icon
114
Bank of Marin Bancorp
BMRC
$472M
– –
-7,280
Closed -$239K
EGY icon
115
Vaalco Energy
EGY
$551M
– –
-15,241
Closed -$69.5K
F icon
116
Ford
F
$56.3B
– –
-12,483
Closed -$145K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-172
Closed -$4.02K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-168
Closed -$4.88K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-419
Closed -$34.2K
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-52
Closed -$3.99K
LLY icon
121
Eli Lilly
LLY
$1.04T
– –
-549
Closed -$201K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
– –
-166
Closed -$28.3K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-394
Closed -$55.7K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,206
Closed -$352K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-84
Closed -$8.36K
2 3 4
5
6

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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.