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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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$711K 0.31%
14,393
-617
-4% -$31.4K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$702K 0.31%
+13,933
New +$700K
SRE icon
78
Sempra
SRE
$60.6B
$689K 0.3%
10,129
-1
-0% -$72
BMY icon
79
Bristol-Myers Squibb
BMY
$125B
$684K 0.3%
11,786
+679
+6% +$41.6K
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$676K 0.3%
6,929
– –
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.1B
$672K 0.3%
6,630
– –
BAC icon
82
Bank of America
BAC
$431B
$653K 0.29%
23,844
+698
+3% +$20.7K
BA icon
83
Boeing
BA
$170B
$625K 0.28%
3,259
+267
+9% +$58.4K
PFE icon
84
Pfizer
PFE
$143B
$614K 0.27%
18,503
-799
-4% -$28.3K
IONS icon
85
Ionis Pharmaceuticals
IONS
$8.96B
$611K 0.27%
13,462
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$606K 0.27%
+9,411
New +$630K
MRK icon
87
Merck
MRK
$316B
$601K 0.27%
5,842
-13
-0.2% -$1.4K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.81B
$593K 0.26%
7,585
-598
-7% -$51K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.8B
$592K 0.26%
3,845
– –
SCHW
90
Charles Schwab
SCHW
$178B
$588K 0.26%
10,710
+685
+7% +$41.4K
EIX icon
91
Edison International
EIX
$29.9B
$578K 0.25%
9,137
– –
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$572K 0.25%
12,615
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$553K 0.24%
2,352
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$552K 0.24%
14,077
+52
+0.4% +$2.12K
INTC icon
95
Intel
INTC
$486B
$548K 0.24%
15,425
+1,983
+15% +$69.1K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$548K 0.24%
10,532
+44
+0.4% +$2.41K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$547K 0.24%
3,600
-9
-0.2% -$1.43K
HOOD icon
98
Robinhood
HOOD
$93.1B
$536K 0.24%
54,631
+465
+0.9% +$5.16K
LOW icon
99
Lowe's Companies
LOW
$118B
$525K 0.23%
2,525
+75
+3% +$16.9K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$516K 0.23%
10,345
+2,320
+29% +$122K
2 3
4
5 6

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MIC
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TCMP
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BRF
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EIA
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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.