We are live on ! Find out more
WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.7M
Cap. Flow
+$1.92M
Cap. Flow %
0.61%
Top 10 Hldgs %
80.07%
Holding
121
New
11
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$747K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$360K
4
MRK icon
Merck
MRK
+$244K
5
MRSH
Marsh
MRSH
+$215K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$323K
4
FICO icon
Fair Isaac
FICO
+$286K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 2.78%
3 Healthcare 2.2%
4 Consumer Discretionary 0.5%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$54.1M 17.28%
153,944
+362
+0.2% +$128K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$42.3M 13.53%
635,858
-3,600
-0.6% -$236K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$40.8M 13.02%
971,083
-10,590
-1% -$429K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$46B
$39.5M 12.62%
716,735
+6,368
+0.9% +$360K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$22.6M 7.22%
502,104
-2,195
-0.4% -$98.4K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$20.6M 6.57%
835,274
-13,140
-2% -$323K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$9.19M 2.94%
426,584
-62
-0% -$1.33K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.52M 2.72%
218,491
+335
+0.2% +$12.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$6.61M 2.11%
66,996
-5,443
-8% -$537K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$6.41M 2.05%
60,863
-49
-0.1% -$5.14K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.15M 1.97%
73,612
+128
+0.2% +$10.8K
AAPL icon
12
Apple
AAPL
$4.61T
$6.14M 1.96%
47,228
+10,314
+28% +$1.47M
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
$5.6M 1.79%
46,003
-182
-0.4% -$22.6K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$5.4M 1.72%
34,656
-32
-0.1% -$5.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.9B
$4.43M 1.41%
53,669
-66
-0.1% -$5.47K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.71B
$3.11M 0.99%
283,333
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$2.78M 0.89%
7,240
+181
+3% +$69.8K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.26M 0.72%
92,979
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.75M 0.56%
11,517
+301
+3% +$45.1K
MSFT icon
20
Microsoft
MSFT
$3.67T
$1.61M 0.51%
6,703
+187
+3% +$44.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.4%
13,050
-23
-0.2% -$2.22K
CVX icon
22
Chevron
CVX
$412B
$1.12M 0.36%
6,260
-1,343
-18% -$234K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.06M 0.34%
15,655
-133
-0.8% -$8.97K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$903K 0.29%
12,836
-143
-1% -$10.3K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$900K 0.29%
16,800
– –
1
2 3 4 5

Similar funds

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

WestHill Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestHill Financial Advisors held 121 positions worth $313M, up 6.7% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q4 2022 filing shows 11 new, 39 increased, 22 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 11,322 shares worth $733K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $537K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • WestHill Financial Advisors's largest Q4 2022 buy was Advanced Micro Devices: 11,322 shares worth $733K.
  • WestHill Financial Advisors added most to Apple in Q4 2022, an estimated $1.47M increase.
  • WestHill Financial Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $537K.
  • WestHill Financial Advisors fully exited Fair Isaac in Q4 2022, selling an estimated $286K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $313M portfolio in Q4 2022.
  • WestHill Financial Advisors opened 11 new positions and closed 3 in Q4 2022.
  • WestHill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $313M.

Based on WestHill Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.