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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
+7.4%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$105M
Cap. Flow
+$76.8M
Cap. Flow %
16.56%
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.93M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$617K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.93B
$3.83M 0.83%
178,072
+145,290
+443% +$2.98M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$3.76M 0.81%
70,288
+40,520
+136% +$2.23M
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.68M 0.79%
154,792
-6,003
-4% -$142K
PG icon
29
Procter & Gamble
PG
$342B
$3.55M 0.77%
23,421
+412
+2% +$57.8K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.5M 0.76%
75,419
+33,392
+79% +$1.55M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.22M 0.7%
55,691
+4,370
+9% +$244K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$3.22M 0.69%
22,181
+779
+4% +$111K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.05M 0.66%
41,054
+33,829
+468% +$2.51M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.86M 0.62%
59,862
-14,566
-20% -$694K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.86M 0.62%
130,159
+92,880
+249% +$1.98M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.77M 0.6%
66,092
-11,757
-15% -$476K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.63M 0.57%
56,294
-1,515
-3% -$68.9K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.47M 0.53%
34,207
+2,887
+9% +$205K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.39M 0.52%
46,746
+12,273
+36% +$632K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$2.33M 0.5%
39,872
+3,273
+9% +$197K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.18M 0.47%
16,118
+60
+0.4% +$8.05K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.08M 0.45%
46,346
+5,938
+15% +$268K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.41%
37,975
+27,453
+261% +$1.36M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.88M 0.4%
23,133
-1,283
-5% -$104K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.86M 0.4%
32,120
+18,120
+129% +$1.05M
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.83M 0.39%
73,118
+44,128
+152% +$1.06M
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.83M 0.39%
10,342
-259
-2% -$44.7K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.59M 0.34%
28,134
-791
-3% -$42.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$1.58M 0.34%
14,950
+12,950
+648% +$1.35M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.52M 0.33%
17,927
-37
-0.2% -$3.16K
1
2
3 4 5

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Wescott Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wescott Financial Advisory Group held 160 positions worth $464M, up 29% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group deployed $76.8M of net new capital in Q4 2022, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.21M trimmed.

  • Wescott Financial Advisory Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.
  • Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $35.1M increase.
  • Wescott Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.21M.
  • Wescott Financial Advisory Group fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $475K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $464M portfolio in Q4 2022.
  • Wescott Financial Advisory Group opened 21 new positions and closed 3 in Q4 2022.
  • Wescott Financial Advisory Group's portfolio value rose 29% quarter-over-quarter to $464M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2022, filed 6 Feb 2023.