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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
-4.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$194M
Cap. Flow
+$203M
Cap. Flow %
52.21%
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
JNJ icon
Johnson & Johnson
JNJ
+$281K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
PEN icon
Penumbra
PEN
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 3.84%
2 Technology 3.49%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$3M 0.77%
19,266
+7,228
+60% +$1.11M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.74M 0.71%
49,305
+37,796
+328% +$2.18M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.65M 0.68%
54,703
+30,118
+123% +$1.49M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.55M 0.66%
32,891
+7,953
+32% +$602K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.48M 0.64%
+16,585
New +$2.44M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.64%
23,115
+2,406
+12% +$265K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.27M 0.58%
29,662
+3,571
+14% +$268K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.97M 0.51%
28,404
+21,684
+323% +$1.48M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.49%
+55,171
New +$1.93M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.82M 0.47%
+34,196
New +$1.79M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.78M 0.46%
+10,148
New +$1.76M
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$1.74M 0.45%
9,841
-1,652
-14% -$281K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.73M 0.45%
26,035
+9,503
+57% +$645K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.68M 0.43%
+91,449
New +$1.71M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.64M 0.42%
+12,787
New +$1.62M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.62M 0.42%
+16,090
New +$1.6M
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.52M 0.39%
+22,199
New +$1.56M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.5M 0.39%
18,057
-7,393
-29% -$625K
ESRT icon
44
Empire State Realty Trust
ESRT
$833M
$1.49M 0.38%
152,003
– –
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.41M 0.36%
+14,246
New +$1.41M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.29M 0.33%
5,677
+3,876
+215% +$872K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.28M 0.33%
12,882
+2,056
+19% +$205K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.18M 0.3%
+5,545
New +$1.17M
GS icon
49
Goldman Sachs
GS
$302B
$1.08M 0.28%
3,272
-437
-12% -$154K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.71B
$1.07M 0.28%
38,848
+4,890
+14% +$136K
1
2
3 4 5

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Wescott Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wescott Financial Advisory Group held 130 positions worth $388M, up 100% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $203M of net new capital in Q1 2022, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.

  • Wescott Financial Advisory Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.
  • Wescott Financial Advisory Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $28.9M increase.
  • Wescott Financial Advisory Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $956K.
  • Wescott Financial Advisory Group fully exited Penumbra in Q1 2022, selling an estimated $244K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $388M portfolio in Q1 2022.
  • Wescott Financial Advisory Group opened 58 new positions and closed 2 in Q1 2022.
  • Wescott Financial Advisory Group's portfolio value rose 100% quarter-over-quarter to $388M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.