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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
+5.26%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$19.1M
Cap. Flow
+$2.46M
Cap. Flow %
0.7%
Top 10 Hldgs %
81.57%
Holding
114
New
1
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$257K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.9K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.1K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.7K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.71%
3 Consumer Discretionary 0.53%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$7.67K ﹤0.01%
227
– –
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$7.04K ﹤0.01%
263
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$7.03K ﹤0.01%
62
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.18B
$6.86K ﹤0.01%
54
– –
IVOG icon
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$5.42K ﹤0.01%
58
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.8K ﹤0.01%
40
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$2.89K ﹤0.01%
60
-192
-76% -$8.33K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.79K ﹤0.01%
66
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.64K ﹤0.01%
110
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.15K ﹤0.01%
10
– –
USRT icon
111
iShares Core US REIT ETF
USRT
$4.66B
– –
-39
Closed -$1.97K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-42
Closed -$1.35K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-13
Closed -$1.31K
TRKA
114
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-3,304
Closed -$20K
1 2 3 4
5

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FMI
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MC
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
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TAM
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WestHill Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WestHill Financial Advisors held 114 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. WestHill Financial Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q2 2023 buy was Eli Lilly: 497 shares worth $233K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2023, an estimated $490K increase.
  • WestHill Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $257K.
  • WestHill Financial Advisors fully exited Troika Media Group, Inc. Common Stock in Q2 2023, selling an estimated $20K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $353M portfolio in Q2 2023.
  • WestHill Financial Advisors opened 1 new position and closed 4 in Q2 2023.
  • WestHill Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on WestHill Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.