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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-690
Closed -$51.9K
2 3 4 5
6

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

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.