We are live on ! Find out more
WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$963K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8K
3
INTC icon
Intel
INTC
+$12.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.19K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 3.05%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$60.2M 17.02%
137,956
+3,285
+2% +$1.39M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$47.6M 13.44%
605,576
+12,630
+2% +$963K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$43.9M 12.42%
595,716
+17,316
+3% +$1.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.8M 11.53%
798,717
+37,276
+5% +$1.91M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24.1M 6.8%
946,150
+13,178
+1% +$336K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$12.6M 3.57%
266,850
+2,674
+1% +$128K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$12.6M 3.56%
237,657
+2,636
+1% +$140K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 3.02%
105,278
-18,759
-15% -$1.91M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.94M 2.81%
384,930
+15,330
+4% +$397K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.73M 2.47%
176,525
+8,831
+5% +$445K
NRIX icon
11
Nurix Therapeutics
NRIX
$2.4B
$8.2M 2.32%
283,333
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.82M 1.93%
55,699
+1,589
+3% +$190K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.62M 1.87%
57,447
+1,424
+3% +$166K
AAPL icon
14
Apple
AAPL
$4.9T
$6.17M 1.74%
34,722
-10
-0% -$1.58K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.99M 1.69%
41,231
+1,217
+3% +$178K
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$5.73M 1.62%
26,860
+962
+4% +$211K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$5.64M 1.59%
48,638
+1,598
+3% +$175K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.38M 0.96%
7,089
+81
+1% +$37.3K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.69M 0.76%
92,979
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.28M 0.65%
6,791
+1,179
+21% +$382K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.75M 0.49%
10,422
+156
+2% +$25.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.41%
12,595
-138
-1% -$15.8K
CVX icon
23
Chevron
CVX
$373B
$1.33M 0.38%
11,348
+4,341
+62% +$493K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.25M 0.35%
15,100
+577
+4% +$47.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.32%
14,596
-124
-0.8% -$9.19K
1
2 3 4 5

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

WestHill Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestHill Financial Advisors held 127 positions worth $354M, up 9.3% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WestHill Financial Advisors deployed $11.8M of net new capital in Q4 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was IBM: 4,897 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.91M trimmed.

  • WestHill Financial Advisors's largest Q4 2021 buy was IBM: 4,897 shares worth $655K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.91M increase.
  • WestHill Financial Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.91M.
  • WestHill Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $0.
  • WestHill Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2021.
  • WestHill Financial Advisors opened 15 new positions and closed 1 in Q4 2021.
  • WestHill Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $354M.

Based on WestHill Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.