We are live on ! Find out more
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
-12.49%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$19.8M
Cap. Flow
+$35.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
63
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.04M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$2.92M 0.79%
51,221
+1,411
+3% +$86.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.87M 0.78%
70,345
-10,956
-13% -$487K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$2.78M 0.75%
20,221
+955
+5% +$141K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.66M 0.72%
54,254
-122,856
-69% -$6.04M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.49M 0.68%
50,838
+1,533
+3% +$79.2K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.44M 0.66%
23,318
+14,670
+170% +$1.53M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.07M 0.56%
29,541
-3,350
-10% -$245K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.04M 0.55%
15,740
-845
-5% -$120K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.93M 0.52%
31,963
+2,301
+8% +$152K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.82M 0.49%
38,384
-16,319
-30% -$779K
JNJ icon
36
Johnson & Johnson
JNJ
$608B
$1.77M 0.48%
10,001
+160
+2% +$28.5K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$1.72M 0.47%
38,741
+4,545
+13% +$219K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.68M 0.45%
30,652
+2,248
+8% +$135K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.68M 0.45%
20,234
+2,177
+12% +$181K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.5M 0.41%
17,875
+1,785
+11% +$163K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.45M 0.39%
26,591
+556
+2% +$33.6K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.38%
42,978
-12,193
-22% -$403K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.37M 0.37%
28,499
+12,240
+75% +$635K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.32M 0.36%
78,438
-13,011
-14% -$229K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.25M 0.34%
10,569
-2,218
-17% -$277K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.21M 0.33%
14,246
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.21M 0.33%
20,664
-1,535
-7% -$98.1K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.2M 0.33%
14,300
+1,418
+11% +$129K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.1M 0.3%
5,814
+137
+2% +$28.1K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.07M 0.29%
7,147
-3,001
-30% -$492K
1
2
3 4 5

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Wescott Financial Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wescott Financial Advisory Group held 143 positions worth $368M, down 5.1% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group deployed $35.8M of net new capital in Q2 2022, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.04M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.22M increase.
  • Wescott Financial Advisory Group's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.04M.
  • Wescott Financial Advisory Group fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $848K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $368M portfolio in Q2 2022.
  • Wescott Financial Advisory Group opened 15 new positions and closed 12 in Q2 2022.
  • Wescott Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $368M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2022, filed 28 Jul 2022.