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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
+10.21%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.6M
Cap. Flow
+$469K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.83%
Holding
122
New
6
Increased
26
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$450K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$792K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$168K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$157K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.57%
3 Consumer Discretionary 0.65%
4 Financials 0.59%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-764
Closed -$15.8K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-227
Closed -$7.32K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,857
Closed -$43.8K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-1,612
Closed -$29.3K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-1,233
Closed -$27.8K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-110
Closed -$2.63K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-939
Closed -$20.2K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
– –
-175
Closed -$18.2K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-325
Closed -$16.9K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-1,234
Closed -$108K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-844
Closed -$44K
VONE icon
112
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-80
Closed -$15.6K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-66
Closed -$2.71K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-60
Closed -$2.78K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-419
Closed -$82K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-300
Closed -$21.9K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-400
Closed -$26.2K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-568
Closed -$46.6K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-348
Closed -$23.9K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-158
Closed -$4.66K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-991
Closed -$128K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-334
Closed -$26.9K
1 2 3 4
5

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WestHill Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestHill Financial Advisors held 122 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 25 reduced and 47 closed positions. Its largest new stake was Meta Platforms (Facebook): 700 shares worth $248K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 700 shares worth $248K.
  • WestHill Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.33M increase.
  • WestHill Financial Advisors's biggest Q4 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $792K.
  • WestHill Financial Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $168K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $377M portfolio in Q4 2023.
  • WestHill Financial Advisors opened 6 new positions and closed 47 in Q4 2023.
  • WestHill Financial Advisors's portfolio value rose 10% quarter-over-quarter to $377M.

Based on WestHill Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.