West Advisors 13F annual report

West Advisors is an investment fund managing more than $477 billion ran by Laura West. There are currently 120 companies in Mrs. West’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Bd Index Fds, together worth $177 billion.

$477 billion Assets Under Management (AUM)

As of 8th July 2024, West Advisors’s top holding is 235,669 shares of Spdr Sp 500 Etf Tr currently worth over $128 billion and making up 26.9% of the portfolio value. In addition, the fund holds 682,594 shares of Vanguard Bd Index Fds worth $49.2 billion. The third-largest holding is Vanguard Tax-managed Fds worth $47.2 billion and the next is Vanguard Mun Bd Fds worth $46.5 billion, with 928,729 shares owned.

Currently, West Advisors's portfolio is worth at least $477 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at West Advisors

The West Advisors office and employees reside in Des Moines, Iowa. According to the last 13-F report filed with the SEC, Laura West serves as the Managing Partner at West Advisors.

Recent trades

In the most recent 13F filing, West Advisors revealed that it had opened a new position in Select Sector Spdr Tr and bought 18,986 shares worth $2.31 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 5,184 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 235,669 shares worth $128 billion.

On the other hand, there are companies that West Advisors is getting rid of from its portfolio. West Advisors closed its position in Select Sector Spdr Tr on 15th July 2024. It sold the previously owned 11,606 shares for $2.08 billion. Laura West also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $35.1 billion and 148,735 shares.

One of the average hedge funds

The two most similar investment funds to West Advisors are Oliver Luxxe Assets and Madison Wealth Management. They manage $477 billion and $476 billion respectively.


Laura West investment strategy

West Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of the total portfolio value. The fund focuses on investments in the United States as 45.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $187 billion.

The complete list of West Advisors trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf Tr
2.25%
235,669
$128,255,784,000 26.91%
Vanguard Bd Index Fds
9.98%
682,594
$49,180,871,000 10.32%
Vanguard Tax-managed Fds
7.47%
955,402
$47,215,947,000 9.91%
Vanguard Mun Bd Fds
5.08%
928,729
$46,538,611,000 9.76%
Dimensional Etf Trust
4.55%
1,651,393
$55,261,258,000 11.59%
Ishares Tr
69.90%
718,086
$50,855,851,000 10.67%
Vanguard Index Fds
2.24%
148,735
$35,085,552,000 7.36%
Vanguard Scottsdale Fds
4.90%
125,659
$10,027,219,000 2.10%
Vanguard Specialized Funds
9.39%
49,904
$9,109,913,000 1.91%
Pimco Etf Tr
7.41%
69,280
$6,422,256,000 1.35%
Spdr Ser Tr
6.10%
68,194
$6,269,253,000 1.32%
Apple Inc
4.77%
13,212
$2,782,635,000 0.58%
Select Sector Spdr Tr
1.69%
94,827
$7,134,882,000 1.50%
Vanguard Star Fds
25.51%
39,338
$2,372,096,000 0.50%
Select Sector Spdr Tr
Opened
18,986
$2,313,824,000 0.49%
Vanguard World Fd
27.72%
64,965
$5,181,218,000 1.09%
Select Sector Spdr Tr
Closed
11,606
$2,075,269,000
Invesco Exchange Traded Fd T
5.96%
41,940
$1,591,623,000 0.33%
Vanguard Intl Equity Index F
9.51%
35,848
$1,568,714,000 0.33%
Schwab Charles Corp
No change
12,600
$928,494,000 0.19%
Microsoft Corporation
1.03%
1,661
$742,267,000 0.16%
Tyler Technologies, Inc.
2.20%
1,394
$700,810,000 0.15%
Schwab Strategic Tr
5.45%
14,310
$903,045,000 0.19%
Alliant Energy Corp.
No change
10,768
$548,092,000 0.11%
Price T Rowe Group Inc
No change
3,587
$413,617,000 0.09%
Alphabet Inc
No change
4,000
$731,140,000 0.15%
Qualcomm, Inc.
No change
1,674
$333,428,000 0.07%
AMGEN Inc.
28.86%
764
$238,712,000 0.05%
Wisdomtree Tr
2.70%
5,151
$232,877,000 0.05%
Oracle Corp.
9.74%
1,445
$204,034,000 0.04%
Wells Fargo Co New
63.74%
3,242
$192,516,000 0.04%
Principal Financial Group In
1.26%
2,431
$190,712,000 0.04%
Church Dwight Co Inc
No change
1,808
$187,454,000 0.04%
Norfolk Southn Corp
No change
846
$181,628,000 0.04%
First Intst Bancsystem Inc
No change
6,332
$175,840,000 0.04%
Globe Life Inc
Opened
2,000
$164,560,000 0.03%
Ishares Tr
Closed
1,522
$160,688,000
Honeywell International Inc
No change
695
$148,411,000 0.03%
Merck Co Inc
9.35%
1,164
$144,104,000 0.03%
Archer Daniels Midland Co.
No change
2,000
$120,900,000 0.03%
Berkshire Hathaway Inc.
9.58%
286
$116,345,000 0.02%
Abbvie Inc
No change
657
$112,689,000 0.02%
Vanguard Whitehall Fds
14.68%
1,650
$168,970,000 0.04%
Exxon Mobil Corp.
No change
741
$85,304,000 0.02%
Boeing Co.
No change
433
$78,811,000 0.02%
Caseys Gen Stores Inc
10.81%
205
$78,407,000 0.02%
Corteva Inc
16.04%
1,303
$70,284,000 0.01%
Abbott Labs
No change
616
$64,009,000 0.01%
Deere Co
2.50%
164
$61,223,000 0.01%
Lowes Cos Inc
No change
256
$56,438,000 0.01%
Kroger Co.
No change
1,112
$55,523,000 0.01%
Qcr Holdings Inc
No change
870
$52,200,000 0.01%
Invesco Exch Traded Fd Tr Ii
No change
1,250
$50,507,000 0.01%
Nike, Inc.
No change
600
$45,222,000 0.01%
Tesla Inc
40.48%
225
$44,523,000 0.01%
Consolidated Edison, Inc.
No change
472
$42,207,000 0.01%
Starbucks Corp.
No change
497
$38,706,000 0.01%
Mcdonalds Corp
No change
145
$36,952,000 0.01%
Cummins Inc.
No change
126
$34,894,000 0.01%
Costco Whsl Corp New
No change
41
$34,850,000 0.01%
Caterpillar Inc.
No change
103
$34,310,000 0.01%
Welltower Inc.
No change
320
$33,360,000 0.01%
Marriott Intl Inc New
No change
135
$32,639,000 0.01%
Ball Corp.
No change
488
$29,290,000 0.01%
First Tr Value Line Divid In
No change
718
$29,259,000 0.01%
Otter Tail Corporation
No change
334
$29,256,000 0.01%
Pnc Finl Svcs Group Inc
No change
174
$27,054,000 0.01%
Hartford Finl Svcs Group Inc
No change
247
$24,834,000 0.01%
Dimensional Etf Trust
Opened
666
$23,937,000 0.01%
Capitol Fed Finl Inc
No change
4,100
$22,509,000 0.00%
Jabil Inc
No change
200
$21,758,000 0.00%
Ishares Tr
Opened
141
$29,061,000 0.01%
Blackrock Inc.
No change
26
$20,471,000 0.00%
Targa Res Corp
No change
151
$19,446,000 0.00%
DuPont de Nemours Inc
Closed
249
$19,156,000
Visa Inc
No change
72
$18,898,000 0.00%
Pfizer Inc.
Closed
591
$17,015,000
Ames Natl Corp
No change
804
$16,474,000 0.00%
Dominion Energy Inc
No change
326
$15,974,000 0.00%
Prudential Finl Inc
No change
131
$15,352,000 0.00%
FMC Corp.
No change
265
$15,251,000 0.00%
Target Corp
No change
103
$15,249,000 0.00%
Dow Inc
Closed
249
$13,656,000
Cisco Sys Inc
No change
265
$12,591,000 0.00%
Verizon Communications Inc
20.24%
303
$12,490,000 0.00%
CVS Health Corp
No change
203
$11,990,000 0.00%
Cigna Group (The)
No change
35
$11,570,000 0.00%
Duke Energy Corp.
No change
108
$10,825,000 0.00%
American Elec Pwr Co Inc
Closed
120
$9,747,000
Johnson Ctls Intl Plc
No change
145
$9,639,000 0.00%
Aflac Inc.
No change
105
$9,378,000 0.00%
Ford Mtr Co Del
Opened
728
$9,132,000 0.00%
S T Bancorp Inc
No change
262
$8,749,000 0.00%
Clorox Co.
No change
63
$8,598,000 0.00%
Disney Walt Co
No change
86
$8,539,000 0.00%
Procter And Gamble Co
52.83%
50
$8,246,000 0.00%
Yum Brands Inc.
No change
62
$8,213,000 0.00%
Fedex Corp
No change
25
$7,496,000 0.00%
Coca-Cola Co
No change
114
$7,257,000 0.00%
American Tower Corp.
No change
36
$6,998,000 0.00%
Baxter International Inc.
No change
200
$6,690,000 0.00%
Diageo plc
No change
41
$5,170,000 0.00%
Kinder Morgan Inc
3.00%
206
$4,100,000 0.00%
Western Midstream Partners L
Opened
100
$3,973,000 0.00%
Chemours Company
Closed
117
$3,691,000
Ast Spacemobile Inc
Opened
200
$2,322,000 0.00%
Pennantpark Invt Corp
Opened
306
$2,309,000 0.00%
Atlantica Sustainable Infr P
Closed
100
$2,150,000
Northern Oil Gas Inc
121.74%
51
$1,887,000 0.00%
Norwegian Cruise Line Hldg L
Opened
100
$1,879,000 0.00%
Lumos Pharma Inc
No change
784
$1,819,000 0.00%
Universal Technical Inst Inc
Opened
100
$1,573,000 0.00%
New Mtn Fin Corp
Closed
116
$1,480,000
Asana, Inc.
No change
99
$1,386,000 0.00%
Franklin Resources, Inc.
Opened
50
$1,118,000 0.00%
Prairie Oper Co
Opened
100
$1,085,000 0.00%
Permian Resources Corp
Opened
65
$1,050,000 0.00%
Whirlpool Corp.
No change
10
$1,022,000 0.00%
Byrna Technologies Inc
No change
100
$998,000 0.00%
Immersion Corp
Opened
100
$941,000 0.00%
Templeton Dragon Fd Inc
Closed
112
$912,000
Oaktree Specialty Lending Co
Closed
39
$800,000
Viatris Inc.
Closed
73
$791,000
Northwest Bancshares Inc Md
Closed
61
$763,000
First Majestic Silver Corporation
Closed
100
$615,000
Quicklogic Corp
Opened
50
$520,000 0.00%
Etfis Ser Tr I
4.35%
24
$501,000 0.00%
Absci Corporation
Opened
150
$462,000 0.00%
Enterprise Prods Partners L
Opened
14
$413,000 0.00%
SoFi Technologies, Inc.
No change
49
$324,000 0.00%
Vuzix Corporation
No change
100
$135,000 0.00%
Organon Co
95.83%
5
$104,000 0.00%
Under Armour Inc
No change
12
$79,000 0.00%
Westrock Coffee Co
Opened
31
$0 0.00%
No transactions found
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