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WFA
WestHill Financial Advisors Portfolio holdings
AUM
$597M
Turnover
24.24%
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
-13.61%
1 Year Est. Return
+13.09%
3 Year Est. Return
+62.89%
5 Year Est. Return
+51.33%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.7M
(-13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
122
New
1
Increased
28
Reduced
25
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.13M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$558K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$326K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$295K |
| 4 |
Tesla
TSLA
|
+$283K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.52% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $51.9M | 17.13% |
149,624
+4,378
| +3% | +$1.65M |
2020 Q4
6 quarters
|
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $40.3M | 13.29% |
633,722
+16,519
| +3% | +$1.13M |
2020 Q4
6 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $38.4M | 12.67% |
681,894
+27,410
| +4% | +$1.69M |
2020 Q4
6 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $36.9M | 12.17% |
903,916
+30,781
| +4% | +$1.37M |
2020 Q4
6 quarters
|
|
|
5
Fidelity Total Bond ETF
FBND
$28.3B
| $23M | 7.58% |
493,680
-6,853
| -1% | -$326K |
2021 Q1
5 quarters
|
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $21.7M | 7.16% |
841,054
-11,398
| -1% | -$295K |
2022 Q1
1 quarter
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $9.13M | 3.01% |
409,538
-4,970
| -1% | -$113K |
2021 Q3
3 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.43M | 2.78% |
202,273
+8,463
| +4% | +$365K |
2020 Q4
6 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.45M | 2.46% |
75,126
-5,606
| -7% | -$558K |
2020 Q4
6 quarters
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6.11M | 2.02% |
60,144
+1,449
| +2% | +$162K |
2020 Q4
6 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $5.57M | 1.84% |
70,338
+2,768
| +4% | +$241K |
2020 Q4
6 quarters
|
|
12
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $5.43M | 1.79% |
45,588
+1,084
| +2% | +$141K |
2020 Q4
6 quarters
|
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $5.06M | 1.67% |
33,719
+1,316
| +4% | +$213K |
2020 Q4
6 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.88M | 1.61% |
53,530
+1,340
| +3% | +$134K |
2020 Q4
6 quarters
|
|
15
Apple
AAPL
$4.99T
| $4.85M | 1.6% |
35,496
-294
| -0.8% | -$44.5K |
2020 Q4
6 quarters
|
|
16
Nurix Therapeutics
NRIX
$2.73B
| $3.59M | 1.19% |
283,333
| – | – |
2021 Q1
5 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $2.68M | 0.88% |
7,058
-32
| -0.5% | -$13.2K |
2020 Q4
6 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.17M | 0.71% |
92,979
| – | – |
2021 Q3
3 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $1.68M | 0.55% |
6,539
| – | – |
2020 Q4
6 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.62M | 0.53% |
11,177
-43
| -0.4% | -$6.73K |
2020 Q4
6 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.32M | 0.44% |
12,975
+257
| +2% | +$26.4K |
2020 Q4
6 quarters
|
|
22
Chevron
CVX
$430B
| $1.17M | 0.39% |
8,088
-639
| -7% | -$106K |
2020 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.75T
| $1.08M | 0.36% |
10,148
+2,888
| +40% | +$361K |
2020 Q4
6 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.02M | 0.34% |
15,838
+74
| +0.5% | +$5.27K |
2020 Q4
6 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $919K | 0.3% |
16,800
| – | – |
2020 Q4
6 quarters
|
|
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WestHill Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WestHill Financial Advisors held 122 positions worth $303M, down 13% from $347M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
WestHill Financial Advisors's Q2 2022 filing shows 1 new, 28 increased, 25 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $558K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
- WestHill Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,899 shares worth $534K.
- WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.69M increase.
- WestHill Financial Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $558K.
- WestHill Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $283K.
- WestHill Financial Advisors's ten largest holdings make up 80% of its $303M portfolio in Q2 2022.
- WestHill Financial Advisors opened 1 new position and closed 8 in Q2 2022.
- WestHill Financial Advisors's portfolio value fell 13% quarter-over-quarter to $303M.
Based on WestHill Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.