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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.73%
Top 10 Hldgs %
77.68%
Holding
70
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$939K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 3.01%
3 Financials 2.95%
4 Consumer Staples 2.45%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.8B
$860K 0.51%
8,417
+1,183
+16% +$118K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$847K 0.5%
6,220
+580
+10% +$67.7K
AMZN icon
28
Amazon
AMZN
$3.06T
$748K 0.44%
4,120
+900
+28% +$150K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$645K 0.38%
14,655
+3,852
+36% +$171K
HSY icon
30
Hershey
HSY
$35.7B
$643K 0.38%
3,643
-111
-3% -$18.7K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$642K 0.38%
11,897
+780
+7% +$42.1K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$635K 0.37%
20,033
-7,970
-28% -$236K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$599K 0.35%
9,431
+825
+10% +$54.4K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$598K 0.35%
15,181
+3,585
+31% +$143K
BAC icon
35
Bank of America
BAC
$438B
$580K 0.34%
15,217
-61
-0.4% -$2.5K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$579K 0.34%
10,357
+2,394
+30% +$131K
DIS icon
37
Walt Disney
DIS
$170B
$523K 0.31%
2,919
-415
-12% -$74.6K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.18B
$483K 0.28%
2,895
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$467K 0.28%
+6,628
New +$427K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$466K 0.27%
13,541
-1
-0% -$35
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$456K 0.27%
+1,034
New +$433K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$452K 0.27%
1,625
-17
-1% -$4.75K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$439K 0.26%
4,480
+598
+15% +$55.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$380K 0.22%
+5,535
New +$361K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$375K 0.22%
4,853
+137
+3% +$10.3K
TT icon
46
Trane Technologies
TT
$101B
$361K 0.21%
1,820
– –
KO icon
47
Coca-Cola
KO
$374B
$349K 0.21%
6,156
+123
+2% +$6.69K
MRBK icon
48
Meridian
MRBK
$236M
$348K 0.21%
26,798
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$335K 0.2%
4,211
+585
+16% +$46.6K
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$320K 0.19%
6,154
+1,207
+24% +$64.6K
1
2
3

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Wescott Financial Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wescott Financial Advisory Group held 70 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wescott Financial Advisory Group's Q2 2021 filing shows 8 new, 26 increased, 16 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 5,715 shares worth $2.14M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Wescott Financial Advisory Group's largest Q2 2021 buy was Goldman Sachs: 5,715 shares worth $2.14M.
  • Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $613K increase.
  • Wescott Financial Advisory Group's biggest Q2 2021 reduction was Apple, cutting an estimated $1.09M.
  • Wescott Financial Advisory Group fully exited Home Depot in Q2 2021, selling an estimated $376K.
  • Wescott Financial Advisory Group's ten largest holdings make up 78% of its $170M portfolio in Q2 2021.
  • Wescott Financial Advisory Group opened 8 new positions and closed 5 in Q2 2021.
  • Wescott Financial Advisory Group's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.