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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
-5.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.2M
Cap. Flow
+$11M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$955K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$658K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.69M
4
AAPL icon
Apple
AAPL
+$973K
5
PFE icon
Pfizer
PFE
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.83M 0.79%
77,849
+7,504
+11% +$306K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$2.75M 0.77%
21,402
+1,181
+6% +$167K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 0.74%
25,713
+2,395
+10% +$250K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.61M 0.73%
51,321
+100
+0.2% +$5.67K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.48M 0.69%
57,809
+6,971
+14% +$334K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.64%
23,685
-6,823
-22% -$690K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77B
$2.12M 0.59%
36,599
+4,636
+15% +$301K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.07M 0.58%
31,320
+1,779
+6% +$128K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.98M 0.55%
24,416
+4,182
+21% +$344K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.96M 0.54%
16,058
+318
+2% +$43K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.94M 0.54%
42,027
+3,643
+9% +$172K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$1.73M 0.48%
10,601
+600
+6% +$102K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.7M 0.47%
40,408
+1,667
+4% +$77.8K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.6M 0.45%
34,473
+5,974
+21% +$305K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.44%
29,768
-884
-3% -$52K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.43M 0.4%
17,964
+89
+0.5% +$7.87K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.39%
28,925
+2,334
+9% +$128K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.15M 0.32%
14,246
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.14M 0.32%
14,600
+300
+2% +$25.9K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.13M 0.32%
10,171
-398
-4% -$49K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.05M 0.29%
5,831
+17
+0.3% +$3.39K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.04M 0.29%
7,258
+111
+2% +$17.6K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.04M 0.29%
32,377
+3,581
+12% +$126K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.02M 0.28%
36,828
+30,624
+494% +$955K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.68B
$1.01M 0.28%
48,334
+4,478
+10% +$105K
1
2
3 4 5

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Wescott Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wescott Financial Advisory Group held 144 positions worth $359M, down 2.5% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $11M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • Wescott Financial Advisory Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.83M increase.
  • Wescott Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • Wescott Financial Advisory Group fully exited Pfizer in Q3 2022, selling an estimated $907K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $359M portfolio in Q3 2022.
  • Wescott Financial Advisory Group opened 13 new positions and closed 5 in Q3 2022.
  • Wescott Financial Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.