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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
-5.59%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$9.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
80.49%
Holding
119
New
5
Increased
33
Reduced
12
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$496K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$266K
2
IBM icon
IBM
IBM
+$259K
3
INTC icon
Intel
INTC
+$241K
4
WABC icon
Westamerica Bancorp
WABC
+$240K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 2.43%
2 Healthcare 2.26%
3 Consumer Discretionary 0.67%
4 Energy 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$50.4M 17.2%
153,582
+3,958
+3% +$1.45M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$38.5M 13.13%
710,367
+28,473
+4% +$1.72M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$38.2M 13.02%
639,458
+5,736
+0.9% +$378K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.7M 12.17%
981,673
+77,757
+9% +$3.17M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$22.4M 7.64%
504,299
+10,619
+2% +$496K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.8M 7.11%
848,414
+7,360
+0.9% +$188K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.97M 3.06%
426,646
+17,108
+4% +$382K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.96M 2.72%
218,156
+15,883
+8% +$645K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.16M 2.44%
72,439
-2,687
-4% -$266K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.85M 2%
60,912
+768
+1% +$82K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.76M 1.97%
73,484
+3,146
+4% +$271K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.23M 1.78%
46,185
+597
+1% +$75.7K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$5.22M 1.78%
34,688
+969
+3% +$159K
AAPL icon
14
Apple
AAPL
$4.9T
$5.1M 1.74%
36,914
+1,418
+4% +$223K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$4.31M 1.47%
53,735
+205
+0.4% +$19.2K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.4B
$3.69M 1.26%
283,333
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.53M 0.86%
7,059
+1
+0% +$399
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.07M 0.71%
92,979
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.52M 0.52%
11,216
+39
+0.3% +$5.86K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.52M 0.52%
6,516
-23
-0.4% -$6.07K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.26M 0.43%
13,073
+98
+0.8% +$9.91K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.18M 0.4%
10,429
+281
+3% +$35.5K
CVX icon
23
Chevron
CVX
$373B
$1.09M 0.37%
7,603
-485
-6% -$74K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$981K 0.33%
15,788
-50
-0.3% -$3.44K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$884K 0.3%
16,800
– –
1
2 3 4 5

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WestHill Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestHill Financial Advisors held 119 positions worth $293M, down 3.2% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q3 2022 filing shows 5 new, 33 increased, 12 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.17M increase.
  • WestHill Financial Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $266K.
  • WestHill Financial Advisors fully exited IBM in Q3 2022, selling an estimated $259K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $293M portfolio in Q3 2022.
  • WestHill Financial Advisors opened 5 new positions and closed 9 in Q3 2022.
  • WestHill Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $293M.

Based on WestHill Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.