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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.74M
Cap. Flow
+$11.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
84
Reduced
42
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$497K
2
NOC icon
Northrop Grumman
NOC
+$486K
3
SDGR icon
Schrodinger
SDGR
+$314K
4
VTR icon
Ventas
VTR
+$283K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K

Sector Composition

1 Technology 28.66%
2 Healthcare 10.14%
3 Financials 6.14%
4 Consumer Discretionary 5.99%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$358B
$2.03M 0.89%
19,172
+54
+0.3% +$6.25K
XOM icon
27
ExxonMobil
XOM
$605B
$1.82M 0.8%
15,466
+1,792
+13% +$197K
COST icon
28
Costco
COST
$419B
$1.76M 0.78%
3,120
+3
+0.1% +$1.66K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.6B
$1.72M 0.76%
9,746
+161
+2% +$30.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.74%
12,863
-621
-5% -$80.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$1.64M 0.72%
23,729
+1,063
+5% +$76.1K
JPM icon
32
JPMorgan Chase
JPM
$912B
$1.59M 0.7%
10,939
+124
+1% +$18.6K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.58M 0.7%
30,083
-325
-1% -$17.9K
DIS icon
34
Walt Disney
DIS
$173B
$1.54M 0.68%
18,947
-194
-1% -$16.6K
CUSD
35
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.53M 0.67%
70,523
+2,903
+4% +$62.6K
V icon
36
Visa
V
$694B
$1.39M 0.61%
6,038
+120
+2% +$28.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$1.33M 0.58%
19,952
+6,288
+46% +$434K
NFLX icon
38
Netflix
NFLX
$313B
$1.3M 0.57%
34,310
+350
+1% +$14.8K
CVX icon
39
Chevron
CVX
$366B
$1.29M 0.57%
7,648
-198
-3% -$32K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.54%
9,352
-400
-4% -$52K
PEP icon
41
PepsiCo
PEP
$190B
$1.15M 0.51%
6,792
+4
+0.1% +$726
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.15M 0.51%
+11,425
New +$1.15M
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$1.11M 0.49%
3,693
-13
-0.4% -$3.92K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$1.1M 0.49%
3,775
-14
-0.4% -$4.37K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.03M 0.45%
16,191
+298
+2% +$19.6K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.45%
8,859
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$984K 0.43%
+16,400
New +$1.02M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$983K 0.43%
+10,435
New +$1.03M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$966K 0.43%
6,220
+2,068
+50% +$335K
PSX icon
50
Phillips 66
PSX
$80.7B
$962K 0.42%
8,004
+110
+1% +$12.3K
1
2
3 4 5

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TCMP
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OCM
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Westmount Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Westmount Partners held 204 positions worth $227M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westmount Partners deployed $11.8M of net new capital in Q3 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,425 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $497K trimmed.

  • Westmount Partners's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 11,425 shares worth $1.15M.
  • Westmount Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.23M increase.
  • Westmount Partners's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $497K.
  • Westmount Partners fully exited Northrop Grumman in Q3 2023, selling an estimated $486K.
  • Westmount Partners's ten largest holdings make up 39% of its $227M portfolio in Q3 2023.
  • Westmount Partners opened 16 new positions and closed 9 in Q3 2023.
  • Westmount Partners's portfolio value fell 1.2% quarter-over-quarter to $227M.

Based on Westmount Partners's 13F filing for Q3 2023, filed 28 Jan 2025.