$2.49 Trillion is the total value of WestEnd Advisors, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $216,399,928,000 | +35.0% | 3,566,248 | +29.8% | 8.68% | +7.0% |
| XLK | Buy | Technology Select Sector SPDR Fund | $186,151,844,000 | +43.8% | 1,401,640 | +40.8% | 7.46% | +14.1% |
| XLI | Buy | Industrial Select Sector SPDR | $148,722,409,000 | +43.6% | 1,510,639 | +29.1% | 5.96% | +13.8% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $148,287,940,000 | +51.0% | 2,022,476 | +39.0% | 5.95% | +19.8% |
| XLF | Buy | Financial Select Sector SPDR | $147,830,901,000 | +37.3% | 4,341,583 | +18.9% | 5.93% | +8.9% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $136,729,072,000 | +38.8% | 813,524 | +32.8% | 5.48% | +10.1% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $135,156,059,000 | +35.3% | 1,157,752 | +31.5% | 5.42% | +7.3% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond | $112,222,182,000 | +28.2% | 1,206,301 | +33.9% | 4.50% | +1.7% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $88,850,006,000 | +27.1% | 958,882 | +22.9% | 3.56% | +0.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $75,637,101,000 | +26.3% | 2,415,749 | +26.7% | 3.03% | +0.2% |
| IWM | Buy | iShares Russell 2000 Index | $63,874,637,000 | +25.6% | 289,104 | +11.5% | 2.56% | -0.4% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $61,595,158,000 | +30.4% | 754,288 | +27.1% | 2.47% | +3.4% |
| XLE | Buy | Energy Select Sector SPDR | $50,460,564,000 | +60.1% | 1,028,548 | +23.7% | 2.02% | +26.9% |
| CAT | Sell | Caterpillar Inc. | $47,509,003,000 | +11.8% | 204,895 | -12.2% | 1.90% | -11.3% |
| BAC | Sell | Bank of America Corp | $47,013,495,000 | +22.9% | 1,215,133 | -3.7% | 1.88% | -2.6% |
| UNH | Buy | UnitedHealth Group, Inc. | $45,915,298,000 | +22.9% | 123,405 | +15.8% | 1.84% | -2.6% |
| CVX | Buy | Chevron Corp. | $45,755,610,000 | +42.6% | 436,641 | +14.9% | 1.84% | +13.1% |
| AXP | Sell | American Express Co. | $44,549,639,000 | +9.8% | 314,972 | -6.1% | 1.79% | -12.9% |
| FB | Buy | Facebook Inc | $44,238,700,000 | +24.4% | 150,201 | +15.4% | 1.77% | -1.3% |
| HD | Buy | Home Depot Inc. | $44,171,201,000 | +169.0% | 144,705 | +134.1% | 1.77% | +113.4% |
| JPM | Sell | JPMorgan Chase & Co. | $43,888,517,000 | +6.2% | 288,304 | -11.3% | 1.76% | -15.7% |
| UNP | Buy | Union Pacific Corp | $43,758,217,000 | +18.2% | 198,531 | +11.7% | 1.76% | -6.2% |
| HON | Sell | Honeywell Intl. Inc. | $43,197,147,000 | -1.3% | 199,001 | -3.3% | 1.73% | -21.8% |
| MA | Buy | Mastercard Inc. | $42,512,013,000 | +13.8% | 119,399 | +14.1% | 1.70% | -9.7% |
| CMCSA | Buy | Comcast Corp. Cl.A | $42,503,350,000 | +4.0% | 785,499 | +0.8% | 1.70% | -17.5% |
| AMZN | Buy | Amazon.Com, Inc. | $41,955,724,000 | +6.9% | 13,560 | +12.6% | 1.68% | -15.2% |
| MDT | Buy | Medtronic Inc. | $40,408,256,000 | +3.3% | 342,066 | +2.5% | 1.62% | -18.1% |
| JNJ | Buy | Johnson & Johnson | $40,385,232,000 | +10.3% | 245,727 | +5.6% | 1.62% | -12.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $39,600,384,000 | +1.3% | 19,200 | -13.9% | 1.59% | -19.7% |
| MSFT | Buy | Microsoft Corp | $39,461,296,000 | +6.6% | 167,372 | +0.6% | 1.58% | -15.5% |
| TJX | Buy | TJX Companies | $38,760,658,000 | +90.0% | 585,951 | +96.1% | 1.55% | +50.6% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $38,426,497,000 | +26.3% | 295,474 | +34.1% | 1.54% | +0.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $35,134,576,000 | -16.2% | 144,682 | -19.2% | 1.41% | -33.6% |
| IEI | Buy | iShares Barclays 3 to 7 yr Trsy Bd Fd | $35,066,468,000 | +18.1% | 269,970 | +20.9% | 1.41% | -6.3% |
| AAPL | Sell | Apple, Inc. | $18,215,985,000 | -11.1% | 149,128 | -3.4% | 0.73% | -29.5% |
| QCOM | Buy | Qualcomm Inc. | $17,222,645,000 | -9.6% | 129,894 | +3.8% | 0.69% | -28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,526,663,000 | +285.6% | 3,852 | +263.7% | 0.06% | +205.0% |
| IWB | ISHARES RUSSELL 1000 ETF | $228,082,000 | +5.7% | 1,019 | 0.0% | 0.01% | -18.2% | |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $182,960,000 | -7.2% | 3,416 | -9.6% | 0.01% | -30.0% |
| PDBC | Sell | Invesco Optimum Yield Dvsfd ETF | $87,959,000 | +5.0% | 5,105 | -7.0% | 0.00% | 0.0% |
| IWV | iShares Russell 3000 ETF | $79,234,000 | +6.1% | 334 | 0.0% | 0.00% | -25.0% | |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETF | $39,026,000 | +2313.5% | 1,235 | +1958.3% | 0.00% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $39,677,000 | -49.6% | 417 | -51.9% | 0.00% | -50.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $49,329,000 | -20.8% | 124 | -25.3% | 0.00% | -33.3% |
| XLP | Sell | CONS STAPLES SEL SECT SPDR FD | $34,086,000 | -66.6% | 499 | -67.0% | 0.00% | -80.0% |
| GLDM | Sell | SPDR Gold MiniSharesTrust | $18,105,000 | -78.5% | 1,065 | -76.1% | 0.00% | -75.0% |
| STIP | Sell | ISHARES 0-5 YR TIPS | $30,975,000 | -68.5% | 293 | -68.9% | 0.00% | -80.0% |
| PG | Sell | PROCTER & GAMBLE | $28,304,000 | -99.9% | 209 | -99.9% | 0.00% | -99.9% |
| IDV | Exit | iShares Int'l Select Divid ETF | $0 | – | -143 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI EM IMI ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bd ETF | $6,756,000 | – | 70 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $5,766,000 | +43.1% | 53 | +43.2% | 0.00% | – |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $8,050,000 | – | 123 | +100.0% | 0.00% | – |
| REM | Buy | ishares Mortgage Real Estate ETF | $5,394,000 | +82.1% | 153 | +64.5% | 0.00% | – |
| DEM | New | Wisdom Tree Emerging Markets ETF | $3,504,000 | – | 79 | +100.0% | 0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -23 | -100.0% | 0.00% | – |
| PFF | Buy | iShares US Preferred ETF | $8,908,000 | +48.3% | 232 | +48.7% | 0.00% | – |
| PEP | Exit | PEPSICO INC NC | $0 | – | -434 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.