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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
-5.76%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$7.15M
(-2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
134
New
8
Increased
36
Reduced
25
Closed
13
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $60.3M | 17.39% |
145,246
+7,290
| +5% | +$2.98M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $46.7M | 13.47% |
654,484
+48,908
| +8% | +$3.43M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $44.9M | 12.96% |
617,203
+21,487
| +4% | +$1.55M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.9M | 12.1% |
873,135
+74,418
| +9% | +$3.62M |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $24.9M | 7.19% |
500,533
+262,876
| +111% | +$13.4M |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $22.7M | 6.55% |
+852,452
| New | +$23.3M |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $9.92M | 2.86% |
414,508
+29,578
| +8% | +$731K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.94M | 2.58% |
193,810
+17,285
| +10% | +$832K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.09M | 2.33% |
80,732
-24,546
| -23% | -$2.48M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.02M | 2.03% |
58,695
+2,996
| +5% | +$353K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.79M | 1.96% |
67,570
+10,123
| +18% | +$1.01M |
|
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $6.28M | 1.81% |
44,504
+3,273
| +8% | +$457K |
|
13
Apple
AAPL
$4.9T
| $6.25M | 1.8% |
35,790
+1,068
| +3% | +$180K |
|
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $6.03M | 1.74% |
32,403
+5,543
| +21% | +$1.03M |
|
15
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.66M | 1.63% |
52,190
+3,552
| +7% | +$376K |
|
16
Nurix Therapeutics
NRIX
$2.4B
| $3.97M | 1.14% |
283,333
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $3.22M | 0.93% |
7,090
+1
| +0% | +$447 |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $2.56M | 0.74% |
92,979
| – | – |
|
19
Microsoft
MSFT
$2.93T
| $2.02M | 0.58% |
6,539
-252
| -4% | -$75.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.86M | 0.54% |
11,220
+798
| +8% | +$131K |
|
|
21
Chevron
CVX
$373B
| $1.42M | 0.41% |
8,727
-2,621
| -23% | -$376K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.36M | 0.39% |
12,718
+123
| +1% | +$13.5K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.23M | 0.35% |
15,764
+664
| +4% | +$51.1K |
|
24
Amazon
AMZN
$2.66T
| $1.18M | 0.34% |
7,260
+2,580
| +55% | +$399K |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.17M | 0.34% |
16,800
+2,204
| +15% | +$150K |
|
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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.