Western Financial Corp/Ca Portfolio Holdings

Western Financial Corp/Ca

$176 Billion
Q3 2024

Western Financial Corp/Ca has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $31.5B, Arrowhead Pharmaceuticals, Inc. with a value of $15.9B, Wells Fargo & Company with a value of $5.37B, Meta Platforms, Inc. with a value of $4.37B, and Netflix Inc with a value of $4.13B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $166B to 176B.

Western Financial Corp/Ca is based out at San Diego, CA

Below you can find more details about Western Financial Corp/Ca portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion

Financial Services: $46.2 Billion

Technology: $30.9 Billion

Healthcare: $25.5 Billion

ETFs: $23.2 Billion

Consumer Cyclical: $17.5 Billion

Industrials: $14.9 Billion

Communication Services: $11 Billion

Consumer Defensive: $2.44 Billion

Other: $3.52 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.36 Billion 1.34% of portfolio	100,653	Q3 2024 Reduced 37.45%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.57 Billion 0.89% of portfolio	15,955	Q3 2024 Added 586.24%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.45 Billion 0.82% of portfolio	33,383	Q3 2024 Added 2.16%
SHV Ishares Tr ETFs	$0	$1.4 Billion 0.79% of portfolio	12,652	Q3 2024 Added 2.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.27 Billion 0.72% of portfolio	18,837	Q3 2024 Reduced 14.41%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.23 Billion 0.7% of portfolio	26,206	Q3 2024 Added 18.12%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.06 Billion 0.6% of portfolio	22,318	Q3 2024 Added 2.08%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$972 Million 0.55% of portfolio	47,257	Q3 2024 Added 0.93%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$944 Million 0.54% of portfolio	50,201	Q3 2024 Added 1.01%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$716 Million 0.41% of portfolio	36,315	Q3 2024 Added 8.25%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$720 Million 0.41% of portfolio	36,814	Q3 2024 Added 9.57%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$729 Million 0.41% of portfolio	35,316	Q3 2024 Added 12.43%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$705 Million 0.4% of portfolio	25,771	Q3 2024 Added 1.54%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$694 Million 0.39% of portfolio	13,592	Q3 2024 Added 1.92%
MBB Ishares Tr ETFs	$0	$660 Million 0.37% of portfolio	6,886	Q3 2024 Added 0.1%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$562 Million 0.32% of portfolio	5,870	Q3 2024 Reduced 7.24%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$474 Million 0.27% of portfolio	9,574	Q3 2024 Reduced 3.42%
EFV Msci Eafe Value ETF ETFs	$0	$433 Million 0.25% of portfolio	7,530	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$405 Million 0.23% of portfolio	3,524	Q3 2024 Reduced 2.92%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$398 Million 0.23% of portfolio	6,277	Q3 2024 Reduced 0.38%
EFG Msci Eafe Growth ETF ETFs	$0	$413 Million 0.23% of portfolio	3,840	Q3 2024 Reduced 6.55%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$407 Million 0.23% of portfolio	5,109	Q3 2024 Reduced 4.79%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$379 Million 0.22% of portfolio	6,597	Q3 2024 Added 3.73%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$379 Million 0.22% of portfolio	5,374	Q3 2024 Reduced 2.94%
PRN Invesco Dwa Industrials Moment ETFs	$0	$365 Million 0.21% of portfolio	2,384	Q3 2024 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$374 Million 0.21% of portfolio	8,616	Q3 2024 Reduced 0.46%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$326 Million 0.18% of portfolio	1,817	Q3 2024 Reduced 2.52%
IVE Ishares S&P 500 Value ETF ETFs	$0	$283 Million 0.16% of portfolio	1,436	Q3 2024 Reduced 1.98%
FNDA Schwab Fundamental U S Small C ETFs	$0	$230 Million 0.13% of portfolio	3,860	Q3 2024 Reduced 0.26%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$231 Million 0.13% of portfolio	3,489	Q3 2024 Reduced 0.71%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$230 Million 0.13% of portfolio	862	Q3 2024 Reduced 0.69%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$228 Million 0.13% of portfolio	1,952	Q3 2024 Reduced 0.71%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$233 Million 0.13% of portfolio	5,605	Q3 2024 Reduced 0.43%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$215 Million 0.12% of portfolio	3,526	Q3 2024 New
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$200 Million 0.11% of portfolio	12,757	Q3 2024 Added 10.26%

Summary

Portfolio
No. of Stocks 120
Current Value $176 Billion
Prior Value $166 Billion
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 16 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Western Financial Corp/Ca Portfolio Holdings