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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$520M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
21.41%
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$9.96M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
3
SCHW
Charles Schwab
SCHW
+$3.44M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.6M 5.12%
114,336
+5,839
+5% +$1.3M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.8M 3.8%
595,372
+311,237
+110% +$10M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.1M 3.66%
362,388
+190,670
+111% +$9.84M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$18.4M 3.53%
191,802
+105,358
+122% +$9.96M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.9M 3.43%
614,520
+514,916
+517% +$14.7M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.6M 3.38%
+717,320
New +$17.4M
MSFT icon
7
Microsoft
MSFT
$3.35T
$17.4M 3.35%
40,532
+3,428
+9% +$1.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 3.15%
98,718
+4,345
+5% +$729K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$15.6M 3%
128,447
+10,450
+9% +$1.23M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.6M 2.62%
+450,192
New +$13.5M
GLD icon
11
SPDR Gold Trust
GLD
$133B
$13.3M 2.56%
54,871
-552
-1% -$126K
AVGO icon
12
Broadcom
AVGO
$1.85T
$13M 2.5%
75,468
+4,368
+6% +$700K
AMZN icon
13
Amazon
AMZN
$2.53T
$12.2M 2.34%
65,244
+5,382
+9% +$982K
JPM icon
14
JPMorgan Chase
JPM
$933B
$9.74M 1.87%
46,184
+3,022
+7% +$637K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.61M 1.66%
168,480
+94,488
+128% +$4.79M
VST icon
16
Vistra
VST
$50.1B
$8M 1.54%
67,457
-2,109
-3% -$179K
SCHF icon
17
Schwab International Equity ETF
SCHF
$67B
$7.45M 1.43%
362,348
+214,368
+145% +$4.24M
NFLX icon
18
Netflix
NFLX
$305B
$7.39M 1.42%
104,160
+2,060
+2% +$138K
COST icon
19
Costco
COST
$423B
$7.1M 1.36%
8,007
+666
+9% +$578K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$6.07M 1.17%
9,806
+912
+10% +$540K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.67M 1.09%
92,804
+47,016
+103% +$2.82M
GS icon
22
Goldman Sachs
GS
$302B
$5.09M 0.98%
10,280
+5,283
+106% +$2.58M
EME icon
23
Emcor
EME
$35.7B
$4.76M 0.91%
11,050
+351
+3% +$132K
MRK icon
24
Merck
MRK
$321B
$4.74M 0.91%
41,709
-807
-2% -$95.9K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.71M 0.91%
69,828
+34,811
+99% +$2.26M
1
2 3 4 5

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Westover Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westover Capital Advisors held 255 positions worth $520M, up 34% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors deployed $111M of net new capital in Q3 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.66M trimmed.

  • Westover Capital Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $14.7M increase.
  • Westover Capital Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.66M.
  • Westover Capital Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $6.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $520M portfolio in Q3 2024.
  • Westover Capital Advisors opened 42 new positions and closed 12 in Q3 2024.
  • Westover Capital Advisors's portfolio value rose 34% quarter-over-quarter to $520M.

Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.