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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
GPC icon
126
Genuine Parts
GPC
$17.2B
$410K 0.18%
2,838
– –
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.5B
$406K 0.18%
8,876
– –
REXR icon
128
Rexford Industrial Realty
REXR
$8.46B
$394K 0.17%
7,990
– –
VTV icon
129
Vanguard Value ETF
VTV
$186B
$387K 0.17%
2,808
-48
-2% -$6.88K
VZ icon
130
Verizon
VZ
$182B
$387K 0.17%
11,936
-1,832
-13% -$61.9K
GE icon
131
GE Aerospace
GE
$364B
$385K 0.17%
4,359
+275
+7% +$24.7K
UNP icon
132
Union Pacific
UNP
$179B
$377K 0.17%
1,852
+9
+0.5% +$1.96K
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$5.2B
$372K 0.16%
9,035
-109
-1% -$5.13K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$371K 0.16%
4,057
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$365K 0.16%
3,394
-50
-1% -$5.69K
CSCO icon
136
Cisco
CSCO
$441B
$363K 0.16%
6,753
+843
+14% +$45.5K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.7B
$353K 0.16%
20,958
+9
+0% +$158
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80B
$352K 0.16%
3,407
– –
DE icon
139
Deere & Co
DE
$161B
$348K 0.15%
923
+3
+0.3% +$1.24K
AMD icon
140
Advanced Micro Devices
AMD
$808B
$346K 0.15%
3,367
+114
+4% +$12.4K
TMO icon
141
Thermo Fisher Scientific
TMO
$198B
$346K 0.15%
683
– –
CSX icon
142
CSX Corp
CSX
$94.3B
$343K 0.15%
11,167
+40
+0.4% +$1.27K
DUK icon
143
Duke Energy
DUK
$97.5B
$340K 0.15%
3,852
-70
-2% -$6.42K
SLB icon
144
SLB Ltd
SLB
$70.3B
$333K 0.15%
5,718
+15
+0.3% +$870
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K 0.14%
3,118
– –
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$319K 0.14%
+4,476
New +$333K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$317K 0.14%
+4,995
New +$332K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.1B
$315K 0.14%
+6,366
New +$330K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$308K 0.14%
8,123
-789
-9% -$31.2K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$306K 0.13%
16,836
+8
+0% +$151
4 5
6
7 8

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MIC
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FC
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TCMP
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BRF
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EIA
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OCM
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 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.