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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
+6.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33.8M
Cap. Flow
+$8.72M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.69%
Holding
76
New
6
Increased
38
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.01M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

Rank Stock Value
1
NRIX icon
Nurix Therapeutics
NRIX
+$1.02M
2
PFE icon
Pfizer
PFE
+$300K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.7K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.8%
3 Financials 0.68%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$81M 18.16%
153,450
-380
-0.2% -$193K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$64.8M 14.54%
671,479
+6,274
+0.9% +$585K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$58.2M 13.05%
698,477
+3,974
+0.6% +$318K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55M 12.33%
1,041,277
+21,172
+2% +$1.08M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$31M 6.95%
662,515
+35,194
+6% +$1.63M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25M 5.61%
988,822
+39,836
+4% +$995K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 2.86%
266,095
+1,906
+0.7% +$84.9K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.8M 2.65%
511,136
+15,378
+3% +$349K
AAPL icon
9
Apple
AAPL
$4.9T
$11M 2.46%
47,164
+7,751
+20% +$1.73M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.26M 2.08%
78,988
+2,976
+4% +$333K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.02M 2.02%
68,198
+136
+0.2% +$17.2K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$8.18M 1.84%
39,482
+757
+2% +$151K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.96M 1.79%
54,106
+689
+1% +$98.7K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.51M 1.46%
64,675
+3,110
+5% +$312K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$6.37M 1.43%
65,402
-2,213
-3% -$204K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.4B
$5.36M 1.2%
238,333
-45,000
-16% -$1.02M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.84M 0.86%
6,652
-44
-0.7% -$24.5K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.99M 0.67%
87,118
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.97M 0.67%
6,896
+114
+2% +$48.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.07M 0.46%
10,919
-246
-2% -$44.8K
ACN icon
21
Accenture
ACN
$87.9B
$1.67M 0.37%
4,715
+7
+0.1% +$2.3K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.67M 0.37%
8,944
+10
+0.1% +$1.82K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.35%
15,478
+675
+5% +$67.3K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.38M 0.31%
15,619
-23
-0.1% -$1.94K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.3%
14,448
-824
-5% -$74.7K
1
2 3 4

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WestHill Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestHill Financial Advisors held 76 positions worth $446M, up 8.2% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q3 2024 filing shows 6 new, 38 increased, 17 reduced and 1 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 38,506 shares worth $1.03M. The largest sale was Nurix Therapeutics, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 38,506 shares worth $1.03M.
  • WestHill Financial Advisors added most to Apple in Q3 2024, an estimated $1.73M increase.
  • WestHill Financial Advisors's biggest Q3 2024 reduction was Nurix Therapeutics, cutting an estimated $1.02M.
  • WestHill Financial Advisors fully exited Pfizer in Q3 2024, selling an estimated $300K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $446M portfolio in Q3 2024.
  • WestHill Financial Advisors opened 6 new positions and closed 1 in Q3 2024.
  • WestHill Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $446M.

Based on WestHill Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.