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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
+8.3%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.4M
Cap. Flow
+$3.48M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.96%
Holding
75
New
6
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$994K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$496K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$358K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$340K
2
MSFT icon
Microsoft
MSFT
+$329K
3
AAPL icon
Apple
AAPL
+$285K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.71%
3 Consumer Staples 2.55%
4 Financials 2.17%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$905K 0.47%
36,808
-410
-1% -$10.2K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$904K 0.47%
2,689
-622
-19% -$207K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$855K 0.44%
20,347
+5,396
+36% +$240K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$849K 0.44%
1,780
+573
+47% +$264K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$817K 0.42%
5,640
-680
-11% -$97.9K
ANVS icon
31
Annovis Bio
ANVS
$81.3M
$731K 0.38%
41,607
– –
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$715K 0.37%
12,494
+754
+6% +$42.6K
HSY icon
33
Hershey
HSY
$36.2B
$705K 0.36%
3,643
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$689K 0.35%
11,509
+2,025
+21% +$125K
BAC icon
35
Bank of America
BAC
$444B
$666K 0.34%
14,959
-613
-4% -$27.9K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$630K 0.32%
5,934
+891
+18% +$91.6K
MSFT icon
37
Microsoft
MSFT
$3.69T
$577K 0.3%
1,716
-1,015
-37% -$329K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$544K 0.28%
9,856
-501
-5% -$27.6K
AMZN icon
39
Amazon
AMZN
$2.96T
$540K 0.28%
3,240
-980
-23% -$168K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$513K 0.26%
6,720
– –
IAU icon
41
iShares Gold Trust
IAU
$66.2B
$471K 0.24%
13,541
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.53B
$451K 0.23%
2,958
– –
DIS icon
43
Walt Disney
DIS
$179B
$449K 0.23%
2,896
-167
-5% -$27K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$435K 0.22%
1,801
+591
+49% +$140K
MRBK icon
45
Meridian
MRBK
$236M
$434K 0.22%
23,618
-3,180
-12% -$52.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$419K 0.22%
6,723
+1,223
+22% +$71.7K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$417K 0.21%
5,252
+747
+17% +$59.5K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$384K 0.2%
5,007
+154
+3% +$11.7K
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$375K 0.19%
7,340
+1,131
+18% +$58.2K
TT icon
50
Trane Technologies
TT
$107B
$368K 0.19%
1,820
-4
-0.2% -$753
1
2
3

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Wescott Financial Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wescott Financial Advisory Group held 75 positions worth $194M, up 9.8% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wescott Financial Advisory Group's Q4 2021 filing shows 6 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,299 shares worth $273K. The largest sale was JPMorgan Chase, an estimated $340K.

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

  • Wescott Financial Advisory Group's largest Q4 2021 buy was Vanguard Total International Stock ETF: 4,299 shares worth $273K.
  • Wescott Financial Advisory Group added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2021, an estimated $994K increase.
  • Wescott Financial Advisory Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $329K.
  • Wescott Financial Advisory Group fully exited JPMorgan Chase in Q4 2021, selling an estimated $340K.
  • Wescott Financial Advisory Group's ten largest holdings make up 78% of its $194M portfolio in Q4 2021.
  • Wescott Financial Advisory Group opened 6 new positions and closed 3 in Q4 2021.
  • Wescott Financial Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $194M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2021, filed 31 Jan 2022.