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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
-4.12%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$10.7M
Cap. Flow
+$4.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.99%
Holding
120
New
10
Increased
38
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
AAPL icon
Apple
AAPL
+$531K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$469K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
UNP icon
Union Pacific
UNP
+$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$126K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.57%
3 Consumer Discretionary 0.59%
4 Financials 0.59%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.53B
$15.6K ﹤0.01%
80
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$674M
$15.5K ﹤0.01%
1,100
– –
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$12.7K ﹤0.01%
385
– –
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$11.4K ﹤0.01%
355
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$7.64K ﹤0.01%
240
– –
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$7.32K ﹤0.01%
227
– –
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$6.9K ﹤0.01%
263
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$6.67K ﹤0.01%
62
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.47B
$6.6K ﹤0.01%
54
– –
IVOG icon
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$5.24K ﹤0.01%
58
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.66K ﹤0.01%
+158
New +$5.09K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.57K ﹤0.01%
40
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$2.78K ﹤0.01%
60
– –
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.71K ﹤0.01%
66
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.63K ﹤0.01%
110
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.1K ﹤0.01%
10
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,516
Closed -$76.1K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,000
Closed -$108K
UNP icon
119
Union Pacific
UNP
$176B
– –
-987
Closed -$202K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,300
Closed -$103K
1 2 3 4
5

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FMI
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MC
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DP
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GIM
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EGWAG
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TAM
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CGIM
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WestHill Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WestHill Financial Advisors held 120 positions worth $343M, down 3% from $353M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q3 2023 filing shows 10 new, 38 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,070 shares worth $445K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 3,070 shares worth $445K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q3 2023, an estimated $1.39M increase.
  • WestHill Financial Advisors's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.13M.
  • WestHill Financial Advisors fully exited Union Pacific in Q3 2023, selling an estimated $202K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $343M portfolio in Q3 2023.
  • WestHill Financial Advisors opened 10 new positions and closed 4 in Q3 2023.
  • WestHill Financial Advisors's portfolio value fell 3% quarter-over-quarter to $343M.

Based on WestHill Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.