Filed: 7/21/2023ACC: 0000909012-23-000070
📋 What this filing means
WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$3.39B
Total AUM (reported)
35.25M
Total Shares
Allocation by class
COM$522.58M15.4%
SBI HEALTHCARE$424.03M12.5%
TECHNOLOGY$390.45M11.5%
ALLWRLD EX US$302.09M8.9%
FTSE PACIFIC ETF$258.76M7.6%
SBI CONS STPLS$225.90M6.7%
COMMUNICATION$193.78M5.7%
Portfolio Concentration
Top 3$1.12B32.9%
4–10$1.26B37.1%
11–25$674.50M19.9%
Rest$344.27M10.1%
Top 3 weight
32.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 35.25M
Sole
Full voting authority
35.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SELECT SECTOR SPDR TR
SOLEShares3.19M
TypeSH
Market value$424.03M
12.49%
Sole
3.19M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.25M
TypeSH
Market value$390.45M
11.51%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.55M
TypeSH
Market value$302.09M
8.90%
Sole
5.55M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.71M
TypeSH
Market value$258.76M
7.62%
Sole
3.71M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.05M
TypeSH
Market value$225.90M
6.66%
Sole
3.05M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.98M
TypeSH
Market value$193.78M
5.71%
Sole
2.98M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares979.25K
TypeSH
Market value$166.29M
4.90%
Sole
979.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$149.74M
4.41%
Sole
1.30M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.28M
TypeSH
Market value$149.05M
4.39%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$114.80M
3.38%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$85.75M
2.53%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares802.41K
TypeSH
Market value$63.41M
1.87%
Sole
802.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$59.12M
1.74%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares346K
TypeSH
Market value$45.10M
1.33%
Sole
346K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares813.02K
TypeSH
Market value$42.79M
1.26%
Sole
813.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares215.29K
TypeSH
Market value$41.76M
1.23%
Sole
215.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.06K
TypeSH
Market value$41.57M
1.22%
Sole
122.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares322.24K
TypeSH
Market value$38.57M
1.14%
Sole
322.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares181.88K
TypeSH
Market value$38.42M
1.13%
Sole
181.88K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares441.62K
TypeSH
Market value$37.44M
1.10%
Sole
441.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares94.77K
TypeSH
Market value$37.27M
1.10%
Sole
94.77K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares416.33K
TypeSH
Market value$36.68M
1.08%
Sole
416.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares150.70K
TypeSH
Market value$35.79M
1.05%
Sole
150.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares225.27K
TypeSH
Market value$35.41M
1.04%
Sole
225.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares306.83K
TypeSH
Market value$35.41M
1.04%
Sole
306.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.19M | SH | $424.03M 12.49% | 3.19M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.25M | SH | $390.45M 11.51% | 2.25M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.55M | SH | $302.09M 8.90% | 5.55M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 3.71M | SH | $258.76M 7.62% | 3.71M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.05M | SH | $225.90M 6.66% | 3.05M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 2.98M | SH | $193.78M 5.71% | 2.98M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 979.25K | SH | $166.29M 4.90% | 979.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.30M | SH | $149.74M 4.41% | 1.30M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.28M | SH | $149.05M 4.39% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.12M | SH | $114.80M 3.38% | 1.12M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.09M | SH | $85.75M 2.53% | 1.09M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 802.41K | SH | $63.41M 1.87% | 802.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.17M | SH | $59.12M 1.74% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 346K | SH | $45.10M 1.33% | 346K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 813.02K | SH | $42.79M 1.26% | 813.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 215.29K | SH | $41.76M 1.23% | 215.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.06K | SH | $41.57M 1.22% | 122.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 322.24K | SH | $38.57M 1.14% | 322.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 181.88K | SH | $38.42M 1.13% | 181.88K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 441.62K | SH | $37.44M 1.10% | 441.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 94.77K | SH | $37.27M 1.10% | 94.77K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 416.33K | SH | $36.68M 1.08% | 416.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 150.70K | SH | $35.79M 1.05% | 150.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 225.27K | SH | $35.41M 1.04% | 225.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 306.83K | SH | $35.41M 1.04% | 306.83K | 0.00 | 0.00 |
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