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WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
81.4%
Holding
91
New
6
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
2
NRIX icon
Nurix Therapeutics
NRIX
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.78M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$638K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$562K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K
5
AMD icon
Advanced Micro Devices
AMD
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Technology 1.94%
3 Financials 0.59%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$48.2M 17.12%
132,291
+3,102
+2% +$1.1M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$36.8M 13.08%
554,138
+9,736
+2% +$618K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$36.3M 12.9%
580,916
+9,740
+2% +$610K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.9M 12.38%
709,715
+22,453
+3% +$1.1M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22.6M 8.02%
880,012
+71,892
+9% +$1.85M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.6M 4.13%
241,127
-159,271
-40% -$7.78M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.5M 4.1%
113,107
+13,809
+14% +$1.41M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$10.9M 3.87%
+208,014
New +$11.1M
NRIX icon
9
Nurix Therapeutics
NRIX
$2.4B
$8.81M 3.13%
+283,333
New +$10.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.5M 2.66%
144,077
-833
-0.6% -$44.3K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.67M 2.01%
51,885
-1,691
-3% -$176K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.35M 1.9%
52,416
-3,144
-6% -$329K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.2M 1.85%
37,217
-4,244
-10% -$562K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.85M 1.72%
22,169
-2,825
-11% -$638K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$4.4M 1.56%
47,878
+3,385
+8% +$297K
AAPL icon
16
Apple
AAPL
$4.9T
$3.85M 1.37%
31,562
+45
+0.1% +$5.78K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.71M 0.96%
6,823
-36
-0.5% -$13.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.56M 0.56%
10,318
-1,325
-11% -$192K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.41M 0.5%
12,352
+640
+5% +$74.1K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.17M 0.41%
15,753
-10
-0.1% -$723
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.06M 0.38%
4,477
-21
-0.5% -$4.87K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.02M 0.36%
11,402
-1,444
-11% -$127K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$955K 0.34%
15,712
– –
CVX icon
24
Chevron
CVX
$373B
$922K 0.33%
8,795
-661
-7% -$64.5K
UPS icon
25
United Parcel Service
UPS
$100B
$740K 0.26%
4,351
+1
+0% +$162
1
2 3 4

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WestHill Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WestHill Financial Advisors held 91 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors deployed $18.3M of net new capital in Q1 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,014 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.78M trimmed.

  • WestHill Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 208,014 shares worth $10.9M.
  • WestHill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.85M increase.
  • WestHill Financial Advisors's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.78M.
  • WestHill Financial Advisors fully exited Advanced Micro Devices in Q1 2021, selling an estimated $200K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $281M portfolio in Q1 2021.
  • WestHill Financial Advisors opened 6 new positions and closed 5 in Q1 2021.
  • WestHill Financial Advisors's portfolio value rose 11% quarter-over-quarter to $281M.

Based on WestHill Financial Advisors's 13F filing for Q1 2021, filed 13 Oct 2021.