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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
+5.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$3.59M
Cap. Flow
-$27.3M
Cap. Flow %
-5.93%
Top 10 Hldgs %
51.76%
Holding
167
New
10
Increased
64
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$4.16M 0.9%
180,874
+50,715
+39% +$1.17M
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.01M 0.87%
166,594
+11,802
+8% +$282K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$4M 0.87%
41,385
-1,049
-2% -$105K
PG icon
29
Procter & Gamble
PG
$339B
$3.9M 0.85%
26,199
+2,778
+12% +$397K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.79M 0.82%
127,902
-3,396
-3% -$100K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$3.44M 0.75%
22,695
+514
+2% +$77.7K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$3.29M 0.72%
53,138
-2,553
-5% -$156K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.17M 0.69%
60,103
+13,357
+29% +$723K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97M 0.64%
65,656
-436
-0.7% -$19.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.9M 0.63%
45,326
+5,454
+14% +$333K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.6M 0.57%
53,306
-2,988
-5% -$147K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.54M 0.55%
53,841
-21,578
-29% -$1.01M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.43M 0.53%
29,572
+6,439
+28% +$525K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.35M 0.51%
32,311
-1,896
-6% -$136K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.18M 0.47%
44,914
-14,948
-25% -$720K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.14M 0.46%
44,412
-1,934
-4% -$90.7K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.12M 0.46%
15,814
-304
-2% -$42.2K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 0.44%
34,791
+2,671
+8% +$155K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.42%
37,908
-67
-0.2% -$3.36K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.86M 0.4%
69,001
-4,117
-6% -$109K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.4%
30,160
-40,128
-57% -$2.31M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.72M 0.37%
28,882
+748
+3% +$44.4K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.64M 0.36%
10,565
+223
+2% +$36K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.63M 0.35%
17,989
+62
+0.3% +$5.5K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.71B
$1.56M 0.34%
58,889
+6,633
+13% +$173K
1
2
3 4 5

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Wescott Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wescott Financial Advisory Group held 167 positions worth $460M, down 0.77% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wescott Financial Advisory Group withdrew a net $27.3M in Q1 2023, closing 10 positions and reducing 70 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wescott Financial Advisory Group opened a new position in Dimensional Global Real Estate ETF worth $1.04M.

  • Wescott Financial Advisory Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 42,390 shares worth $1.04M.
  • Wescott Financial Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $1.92M increase.
  • Wescott Financial Advisory Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.8M.
  • Wescott Financial Advisory Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $989K.
  • Wescott Financial Advisory Group's ten largest holdings make up 52% of its $460M portfolio in Q1 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 10 in Q1 2023.
  • Wescott Financial Advisory Group's portfolio value fell 0.77% quarter-over-quarter to $460M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.