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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
+5.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$21.3M
Cap. Flow
+$3.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.46%
Holding
126
New
8
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
3
AMD icon
Advanced Micro Devices
AMD
+$732K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.69%
3 Consumer Discretionary 0.49%
4 Industrials 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$59.4M 17.78%
158,082
+4,138
+3% +$1.52M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$46.8M 14%
744,347
+27,612
+4% +$1.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.1M 12.89%
953,805
-17,278
-2% -$770K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$42.9M 12.83%
642,116
+6,258
+1% +$424K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$24.6M 7.35%
534,251
+32,147
+6% +$1.47M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.3M 6.68%
885,138
+49,864
+6% +$1.24M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.1M 3.02%
451,996
+25,412
+6% +$561K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.4M 2.81%
232,771
+14,280
+7% +$582K
AAPL icon
9
Apple
AAPL
$4.86T
$6.91M 2.07%
41,931
-5,297
-11% -$782K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.78M 2.03%
74,437
+825
+1% +$73.6K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.48M 1.94%
61,054
+191
+0.3% +$20.8K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.04M 1.81%
60,860
-6,136
-9% -$609K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$5.8M 1.74%
35,145
+489
+1% +$81.3K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.53M 1.65%
45,853
-150
-0.3% -$19.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$4.76M 1.43%
57,382
+3,713
+7% +$319K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$2.78M 0.83%
6,766
-474
-7% -$190K
NRIX icon
17
Nurix Therapeutics
NRIX
$2.42B
$2.52M 0.75%
283,333
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.37M 0.71%
92,979
– –
MSFT icon
19
Microsoft
MSFT
$2.91T
$1.85M 0.55%
6,405
-298
-4% -$76K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.73M 0.52%
11,352
-165
-1% -$25.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.38%
12,798
-252
-2% -$24.9K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.09M 0.33%
10,532
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.32%
15,281
-374
-2% -$26.4K
CVX icon
24
Chevron
CVX
$373B
$1.01M 0.3%
6,172
-88
-1% -$14.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$985K 0.29%
16,116
-684
-4% -$39.4K
1
2 3 4 5

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WestHill Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestHill Financial Advisors held 126 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q1 2023 filing shows 8 new, 20 increased, 43 reduced and 13 closed positions. Its largest new stake was Visa: 1,305 shares worth $294K. The largest sale was Apple, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q1 2023 buy was Visa: 1,305 shares worth $294K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $1.64M increase.
  • WestHill Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $782K.
  • WestHill Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $352K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $334M portfolio in Q1 2023.
  • WestHill Financial Advisors opened 8 new positions and closed 13 in Q1 2023.
  • WestHill Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on WestHill Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.