WestHill Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$13.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.1M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$376K |
| 5 |
IBM
IBM
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$374B
| – | – |
-4,812
| Closed | -$285K |
|
127
3M
MMM
$93.2B
| – | – |
-1,917
| Closed | -$285K |
|
128
Qualcomm
QCOM
$168B
| – | – |
-1,492
| Closed | -$273K |
|
129
Schwab International Equity ETF
SCHF
$68B
| – | – |
-214
| Closed | -$4K |
|
|
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-946,150
| Closed | -$24.1M |
|
131
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-1,382
| Closed | -$43K |
|
|
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-266,850
| Closed | -$12.6M |
|
133
US Bancorp
USB
$99.4B
| – | – |
-4,051
| Closed | -$228K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-78
| Closed | -$4K |
|
Similar funds
WestHill Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WestHill Financial Advisors held 134 positions worth $347M, down 2% from $354M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WestHill Financial Advisors deployed $14M of net new capital in Q1 2022, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 852,452 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.48M trimmed.
- WestHill Financial Advisors's largest Q1 2022 buy was Schwab Intermediately-Term US Treasury ETF: 852,452 shares worth $22.7M.
- WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q1 2022, an estimated $13.4M increase.
- WestHill Financial Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.48M.
- WestHill Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2022, selling an estimated $24.1M.
- WestHill Financial Advisors's ten largest holdings make up 79% of its $347M portfolio in Q1 2022.
- WestHill Financial Advisors opened 8 new positions and closed 13 in Q1 2022.
- WestHill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $347M.
Based on WestHill Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.