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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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$895K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 33.54%
2 Technology 28.66%
3 Healthcare 10.14%
4 Financials 6.14%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.7M 12.63%
167,422
+2,182
+1% +$400K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.7M 4.72%
33,909
-202
-0.6% -$66.7K
CACI icon
3
CACI
CACI
$13.8B
$9.84M 4.33%
31,331
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$9.22M 4.06%
23,480
+3,000
+15% +$1.23M
ILMN icon
5
Illumina
ILMN
$33B
$6.54M 2.88%
48,947
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.89M 2.59%
13,779
+1,801
+15% +$801K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.05M 2.22%
14,408
+112
+0.8% +$39.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$4.68M 2.06%
10,903
+553
+5% +$247K
AMZN icon
9
Amazon
AMZN
$2.79T
$4.02M 1.77%
31,661
+17
+0.1% +$2.28K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.88M 1.71%
77,021
-9,866
-11% -$497K
AVGO icon
11
Broadcom
AVGO
$1.7T
$3.69M 1.62%
44,390
+430
+1% +$37.3K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.5B
$3.24M 1.43%
34,743
+3,246
+10% +$315K
ASTH icon
13
Astrana Health
ASTH
$1.91B
$3.07M 1.35%
99,660
-1,920
-2% -$66.3K
WMT icon
14
Walmart Inc
WMT
$850B
$2.96M 1.3%
55,500
+825
+2% +$43.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$2.93M 1.29%
8,177
+442
+6% +$164K
IBM icon
16
IBM
IBM
$221B
$2.86M 1.26%
20,388
-372
-2% -$52.9K
PG icon
17
Procter & Gamble
PG
$340B
$2.78M 1.22%
19,054
+1,269
+7% +$194K
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.99B
$2.71M 1.19%
865,135
– –
HD icon
19
Home Depot
HD
$320B
$2.33M 1.03%
7,701
+133
+2% +$42.8K
MASI
20
DELISTED
Masimo
MASI
$2.32M 1.02%
26,424
– –
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$2.22M 0.98%
14,276
+870
+6% +$144K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.21M 0.97%
10,391
+4,045
+64% +$895K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$2.2M 0.97%
50,530
+3,290
+7% +$147K
KFY icon
24
Korn Ferry
KFY
$4.38B
$2.07M 0.91%
43,722
-151
-0.3% -$7.67K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.05M 0.9%
60,240
– –
1
2 3 4 5

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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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.