We are live on ! Find out more
WP

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$948K 0.42%
12,621
+517
+4% +$39K
QCOM icon
52
Qualcomm
QCOM
$178B
$945K 0.42%
8,508
-227
-3% -$26.3K
TSLA icon
53
Tesla
TSLA
$1.44T
$941K 0.41%
3,759
-122
-3% -$31.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$939K 0.41%
21,487
+11
+0.1% +$503
WFC icon
55
Wells Fargo
WFC
$267B
$935K 0.41%
22,872
+706
+3% +$30.5K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$923K 0.41%
23,875
+1,436
+6% +$57K
KO icon
57
Coca-Cola
KO
$355B
$919K 0.4%
16,412
+1,025
+7% +$61.5K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$886K 0.39%
19,512
-264
-1% -$12.5K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.1B
$869K 0.38%
3,701
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$866K 0.38%
9,253
– –
SPGI icon
61
S&P Global
SPGI
$133B
$863K 0.38%
2,362
– –
COP icon
62
ConocoPhillips
COP
$139B
$848K 0.37%
7,078
– –
RDNT icon
63
RadNet
RDNT
$4.81B
$846K 0.37%
30,000
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$846K 0.37%
37,553
-1,427
-4% -$33.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$842K 0.37%
8,926
+1,336
+18% +$133K
MCD icon
66
McDonald's
MCD
$193B
$841K 0.37%
3,193
+9
+0.3% +$2.57K
AMGN icon
67
Amgen
AMGN
$199B
$795K 0.35%
2,958
+81
+3% +$20.2K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$784K 0.35%
8,921
+690
+8% +$62.1K
CMCSA icon
69
Comcast
CMCSA
$85.7B
$773K 0.34%
17,423
-917
-5% -$40.9K
ABBV icon
70
AbbVie
ABBV
$456B
$771K 0.34%
5,171
+458
+10% +$67.2K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$764K 0.34%
+15,218
New +$762K
HON icon
72
Honeywell
HON
$72.1B
$752K 0.33%
4,318
+3
+0.1% +$549
CAT icon
73
Caterpillar
CAT
$411B
$727K 0.32%
2,662
+30
+1% +$8.14K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$724K 0.32%
12,814
+635
+5% +$37.5K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.5B
$711K 0.31%
10,394
+400
+4% +$28.3K
1 2
3
4 5

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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.