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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
+4.92%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$106M
Cap. Flow
+$81.6M
Cap. Flow %
14.42%
Top 10 Hldgs %
52.93%
Holding
167
New
10
Increased
75
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$44.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.8M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.5M 0.8%
59,608
-2,223
-4% -$169K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$4.39M 0.78%
30,877
-4,791
-13% -$665K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.11M 0.73%
39,477
-18,066
-31% -$1.88M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.09M 0.72%
172,803
-11,589
-6% -$261K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4M 0.71%
167,440
+846
+0.5% +$20.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.87M 0.68%
38,826
-2,559
-6% -$244K
LLY icon
32
Eli Lilly
LLY
$1.01T
$3.71M 0.66%
+7,917
New +$3.32M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$3.65M 0.65%
22,657
-38
-0.2% -$5.85K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.5M 0.62%
118,874
-9,028
-7% -$267K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.43M 0.61%
65,810
+21,398
+48% +$1.06M
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$3.4M 0.6%
133,783
+94,908
+244% +$2.33M
PG icon
37
Procter & Gamble
PG
$342B
$3.33M 0.59%
21,923
-4,276
-16% -$644K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.31M 0.59%
52,938
-200
-0.4% -$12.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.24M 0.57%
46,014
+688
+2% +$45.5K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.15M 0.56%
67,585
+13,744
+26% +$646K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.82M 0.5%
61,099
-4,557
-7% -$210K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.43M 0.43%
29,999
+427
+1% +$34.9K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.42M 0.43%
32,493
+182
+0.6% +$13.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.4M 0.42%
48,614
-4,692
-9% -$229K
HSY icon
45
Hershey
HSY
$35.8B
$2.21M 0.39%
8,870
+5,127
+137% +$1.34M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.36%
29,784
-376
-1% -$23.9K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.04M 0.36%
14,738
-1,076
-7% -$143K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.36%
34,984
+193
+0.6% +$11.2K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.32%
36,659
-1,249
-3% -$62.9K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.8M 0.32%
65,731
-3,270
-5% -$89.5K
1
2
3 4 5

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SWASL
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Wescott Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wescott Financial Advisory Group held 167 positions worth $566M, up 23% from $460M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group deployed $81.6M of net new capital in Q2 2023, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.88M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.
  • Wescott Financial Advisory Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $25.8M increase.
  • Wescott Financial Advisory Group's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.88M.
  • Wescott Financial Advisory Group fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $520K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $566M portfolio in Q2 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q2 2023.
  • Wescott Financial Advisory Group's portfolio value rose 23% quarter-over-quarter to $566M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.