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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94%
Top 10 Hldgs %
81.55%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$25.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Consumer Staples 2.88%
3 Technology 2.01%
4 Energy 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$572K 0.4%
+3,754
New +$555K
DIS icon
27
Walt Disney
DIS
$181B
$527K 0.37%
+2,908
New +$417K
AMZN icon
28
Amazon
AMZN
$2.96T
$524K 0.37%
+3,220
New +$514K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$511K 0.36%
+8,234
New +$475K
IAU icon
30
iShares Gold Trust
IAU
$67.5B
$491K 0.34%
+13,542
New +$485K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.5B
$483K 0.34%
+5,324
New +$455K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$477K 0.33%
+5,440
New +$458K
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$461K 0.32%
+10,069
New +$424K
BAC icon
34
Bank of America
BAC
$442B
$460K 0.32%
+15,166
New +$406K
MPLX icon
35
MPLX
MPLX
$59.7B
$456K 0.32%
+21,045
New +$415K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$436K 0.31%
+7,720
New +$435K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.3%
+10,154
New +$405K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.77B
$419K 0.29%
+2,769
New +$396K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$382K 0.27%
+11,205
New +$345K
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$358K 0.25%
+6,000
New +$320K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$336K 0.24%
+4,571
New +$322K
KO icon
42
Coca-Cola
KO
$375B
$326K 0.23%
+5,950
New +$308K
MSFT icon
43
Microsoft
MSFT
$3.71T
$293K 0.21%
+1,319
New +$284K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$293K 0.21%
+7,638
New +$264K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.21%
+1,260
New +$277K
MRBK icon
46
Meridian
MRBK
$234M
$279K 0.2%
+26,798
New +$255K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$275K 0.19%
+3,338
New +$261K
TT icon
48
Trane Technologies
TT
$106B
$264K 0.19%
+1,820
New +$251K
BDX icon
49
Becton Dickinson
BDX
$48.7B
$260K 0.18%
+1,066
New +$249K
ET icon
50
Energy Transfer Partners
ET
$69.3B
$256K 0.18%
+41,443
New +$251K
1
2
3

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Wescott Financial Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wescott Financial Advisory Group, which disclosed 59 positions worth $142M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Invesco QQQ Trust: 137,334 shares worth $43.1M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Consumer Staples and Technology.

  • Wescott Financial Advisory Group's largest Q4 2020 buy was Invesco QQQ Trust: 137,334 shares worth $43.1M.
  • Wescott Financial Advisory Group's ten largest holdings make up 82% of its $142M portfolio in Q4 2020.
  • Wescott Financial Advisory Group disclosed 59 positions in Q4 2020, its first 13F filing on record.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2020, filed 25 Jun 2021.