WESTEND ADVISORS, LLC

Filed: 10/19/2023ACC: 0000909012-23-000098

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

301

Positions

$3.33B

Total AUM (reported)

36.29M

Total Shares

Allocation by class

COMMON STOCK$3.33B100.0%

Portfolio Concentration

Top 3$1.11B33.4%

4–10$1.23B36.9%

11–25$639.52M19.2%

Rest$348.60M10.5%

Top 3 weight

33.4%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 36.29M

Sole

Full voting authority

36.14M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

150.86K

% of voting shares0.4%

Investment Discretion (by position count)

Sole301

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings301

Rows:

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares3.34M

TypeSH

Market value$430.06M

12.93%

Sole

3.33M

Shared

0.00

None

8.01K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.34M

TypeSH

Market value$384.15M

11.55%

Sole

2.34M

Shared

0.00

None

5.65K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares5.69M

TypeSH

Market value$295.17M

8.88%

Sole

5.68M

Shared

0.00

None

15.46K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares3.81M

TypeSH

Market value$254.76M

7.66%

Sole

3.80M

Shared

0.00

None

10.43K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares3.18M

TypeSH

Market value$218.94M

6.58%

Sole

3.17M

Shared

0.00

None

7.63K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares3.11M

TypeSH

Market value$204.07M

6.14%

Sole

3.10M

Shared

0.00

None

7.50K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares1.02M

TypeSH

Market value$164.81M

4.96%

Sole

1.02M

Shared

0.00

None

2.46K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.32M

TypeSH

Market value$149.32M

4.49%

Sole

1.32M

Shared

0.00

None

3.30K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.34M

TypeSH

Market value$137.79M

4.14%

Sole

2.33M

Shared

0.00

None

5.68K

ISHARES TR 20 plus YR TRS BD

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$98.44M

2.96%

Sole

1.11M

Shared

0.00

None

2.84K

VANGUARD SCOTTSDALE FDS LG-TER

SOLE

Common Stock

Shares1.10M

TypeSH

Market value$78.65M

2.36%

Sole

1.10M

Shared

0.00

None

2.77K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares813.22K

TypeSH

Market value$61.79M

1.86%

Sole

811.17K

Shared

0.00

None

2.05K

ISHARES TR TRS FLT RT BD

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$60.24M

1.81%

Sole

1.18M

Shared

0.00

None

2.97K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares835.70K

TypeSH

Market value$41.50M

1.25%

Sole

833.40K

Shared

0.00

None

2.30K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares301.98K

TypeSH

Market value$39.52M

1.19%

Sole

297.87K

Shared

0.00

None

4.11K

TJX COS INC

SOLE

Common Stock

Shares432.70K

TypeSH

Market value$38.46M

1.16%

Sole

425.98K

Shared

0.00

None

6.72K

MASTERCARD INCORPORATED CL A

SOLE

Common Stock

Shares93.16K

TypeSH

Market value$36.88M

1.11%

Sole

91.72K

Shared

0.00

None

1.44K

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares72.73K

TypeSH

Market value$36.67M

1.10%

Sole

71.60K

Shared

0.00

None

1.13K

WALMART INC

SOLE

Common Stock

Shares228.45K

TypeSH

Market value$36.54M

1.10%

Sole

224.81K

Shared

0.00

None

3.64K

AMAZON COM INC

SOLE

Common Stock

Shares285.56K

TypeSH

Market value$36.30M

1.09%

Sole

281.13K

Shared

0.00

None

4.43K

T-MOBILE US INC

SOLE

Common Stock

Shares254.19K

TypeSH

Market value$35.60M

1.07%

Sole

250.12K

Shared

0.00

None

4.07K

VISA INC

SOLE

Common Stock

Shares154.61K

TypeSH

Market value$35.56M

1.07%

Sole

152.21K

Shared

0.00

None

2.40K

MERCK N CO INC NEW

SOLE

Common Stock

Shares333.76K

TypeSH

Market value$34.36M

1.03%

Sole

328.54K

Shared

0.00

None

5.21K

MICROSOFT CORP

SOLE

Common Stock

Shares107.93K

TypeSH

Market value$34.08M

1.02%

Sole

106.26K

Shared

0.00

None

1.67K

JOHNSON AND JOHNSON

SOLE

Common Stock

Shares214.31K

TypeSH

Market value$33.38M

1.00%

Sole

210.95K

Shared

0.00

None

3.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	3.34M	SH	$430.06M 12.93%	3.33M	8.01K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.34M	SH	$384.15M 11.55%	2.34M	5.65K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	5.69M	SH	$295.17M 8.88%	5.68M	15.46K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	3.81M	SH	$254.76M 7.66%	3.80M	10.43K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	3.18M	SH	$218.94M 6.58%	3.17M	7.63K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	3.11M	SH	$204.07M 6.14%	3.10M	7.50K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	1.02M	SH	$164.81M 4.96%	1.02M	2.46K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.32M	SH	$149.32M 4.49%	1.32M	3.30K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.34M	SH	$137.79M 4.14%	2.33M	5.68K
ISHARES TR 20 plus YR TRS BDSOLE	Common Stock	1.11M	SH	$98.44M 2.96%	1.11M	2.84K
VANGUARD SCOTTSDALE FDS LG-TERSOLE	Common Stock	1.10M	SH	$78.65M 2.36%	1.10M	2.77K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	813.22K	SH	$61.79M 1.86%	811.17K	2.05K
ISHARES TR TRS FLT RT BDSOLE	Common Stock	1.19M	SH	$60.24M 1.81%	1.18M	2.97K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	835.70K	SH	$41.50M 1.25%	833.40K	2.30K
ALPHABET INC CAP STK CL ASOLE	Common Stock	301.98K	SH	$39.52M 1.19%	297.87K	4.11K
TJX COS INCSOLE	Common Stock	432.70K	SH	$38.46M 1.16%	425.98K	6.72K
MASTERCARD INCORPORATED CL ASOLE	Common Stock	93.16K	SH	$36.88M 1.11%	91.72K	1.44K
UNITEDHEALTH GROUP INCSOLE	Common Stock	72.73K	SH	$36.67M 1.10%	71.60K	1.13K
WALMART INCSOLE	Common Stock	228.45K	SH	$36.54M 1.10%	224.81K	3.64K
AMAZON COM INCSOLE	Common Stock	285.56K	SH	$36.30M 1.09%	281.13K	4.43K
T-MOBILE US INCSOLE	Common Stock	254.19K	SH	$35.60M 1.07%	250.12K	4.07K
VISA INCSOLE	Common Stock	154.61K	SH	$35.56M 1.07%	152.21K	2.40K
MERCK N CO INC NEWSOLE	Common Stock	333.76K	SH	$34.36M 1.03%	328.54K	5.21K
MICROSOFT CORPSOLE	Common Stock	107.93K	SH	$34.08M 1.02%	106.26K	1.67K
JOHNSON AND JOHNSONSOLE	Common Stock	214.31K	SH	$33.38M 1.00%	210.95K	3.37K

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