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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
+10.76%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$33.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
219
New
17
Increased
75
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$574K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$349K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$233K
4
SDGR icon
Schrodinger
SDGR
+$226K
5
NYT icon
New York Times
NYT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 9.82%
3 Financials 6.91%
4 Consumer Discretionary 5.2%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.21M 0.8%
44,034
-6,938
-14% -$349K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.21M 0.8%
13,991
-365
-3% -$58.1K
COST icon
28
Costco
COST
$415B
$2.2M 0.79%
3,000
+3
+0.1% +$2.14K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.19M 0.79%
10,912
-138
-1% -$24.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$2.12M 0.76%
10,082
+10
+0.1% +$2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.76%
4,360
+282
+7% +$126K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.01M 0.72%
13,336
+68
+0.5% +$9.73K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.96M 0.7%
24,508
-111
-0.5% -$8.49K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.88M 0.67%
30,083
– –
NFLX icon
35
Netflix
NFLX
$292B
$1.8M 0.65%
29,720
-250
-0.8% -$14.1K
XOM icon
36
ExxonMobil
XOM
$651B
$1.76M 0.63%
15,104
-84
-0.6% -$8.79K
V icon
37
Visa
V
$677B
$1.62M 0.58%
5,794
-109
-2% -$30.1K
CUSD
38
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.61M 0.58%
75,005
-745
-1% -$15.9K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.51M 0.54%
20,547
+1,697
+9% +$120K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$1.5M 0.54%
3,766
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$1.45M 0.52%
8,548
-101
-1% -$15.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.51%
9,357
+163
+2% +$23.5K
WFC icon
43
Wells Fargo
WFC
$261B
$1.3M 0.47%
22,475
+112
+0.5% +$5.86K
PSX icon
44
Phillips 66
PSX
$82.9B
$1.3M 0.47%
7,938
-58
-0.7% -$8.36K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.26M 0.45%
14,867
+81
+0.5% +$6.51K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.22M 0.44%
10,538
+24
+0.2% +$2.63K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$1.19M 0.43%
6,369
+428
+7% +$76.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$1.18M 0.42%
13,976
+136
+1% +$11K
CVX icon
49
Chevron
CVX
$388B
$1.17M 0.42%
7,414
-41
-0.5% -$6.19K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.16M 0.42%
8,870
+23
+0.3% +$2.88K
1
2
3 4 5

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Westmount Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Westmount Partners held 219 positions worth $278M, up 14% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westmount Partners deployed $11.9M of net new capital in Q1 2024, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 59,207 shares worth $6.54M.

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 Microsoft, an estimated $513K trimmed.

  • Westmount Partners's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 59,207 shares worth $6.54M.
  • Westmount Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $982K increase.
  • Westmount Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $513K.
  • Westmount Partners fully exited iShares Global Clean Energy ETF in Q1 2024, selling an estimated $233K.
  • Westmount Partners's ten largest holdings make up 38% of its $278M portfolio in Q1 2024.
  • Westmount Partners opened 17 new positions and closed 6 in Q1 2024.
  • Westmount Partners's portfolio value rose 14% quarter-over-quarter to $278M.

Based on Westmount Partners's 13F filing for Q1 2024, filed 28 Jan 2025.