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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
-3.44%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$19M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.79M 0.88%
193,216
+59,433
+44% +$1.52M
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.68B
$4.7M 0.86%
108,435
-62
-0.1% -$2.78K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.29M 0.78%
7,992
+75
+0.9% +$38.6K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.24M 0.78%
91,416
+23,831
+35% +$1.11M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$4.2M 0.77%
30,436
-441
-1% -$63.2K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4M 0.73%
168,381
+941
+0.6% +$22.5K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.82M 0.7%
169,422
-3,381
-2% -$80.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.69M 0.67%
39,103
+277
+0.7% +$27.7K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$3.64M 0.66%
23,637
+980
+4% +$158K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.46M 0.63%
118,073
-801
-0.7% -$23.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$3.35M 0.61%
48,922
+2,908
+6% +$206K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.27M 0.6%
65,101
-709
-1% -$37.1K
PG icon
38
Procter & Gamble
PG
$342B
$3.2M 0.58%
21,910
-13
-0.1% -$1.99K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.18M 0.58%
52,938
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.82M 0.52%
64,569
+3,470
+6% +$159K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.6M 0.47%
32,063
+2,064
+7% +$167K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.44M 0.45%
33,776
+1,283
+4% +$95.7K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.4M 0.44%
23,352
-16,125
-41% -$1.67M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.4M 0.44%
50,340
+1,726
+4% +$85.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 0.38%
41,579
+4,920
+13% +$246K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.05M 0.37%
35,523
+539
+2% +$31.1K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.89M 0.35%
14,457
-281
-2% -$38.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.82M 0.33%
27,392
-2,392
-8% -$165K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.78M 0.33%
19,257
+973
+5% +$93.4K
HSY icon
50
Hershey
HSY
$36.8B
$1.77M 0.32%
8,870
– –
1
2
3 4 5

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Wescott Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wescott Financial Advisory Group held 164 positions worth $547M, down 3.4% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group's Q3 2023 filing shows 3 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 3,411 shares worth $419K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.67M.

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

  • Wescott Financial Advisory Group's largest Q3 2023 buy was PNC Financial Services: 3,411 shares worth $419K.
  • Wescott Financial Advisory Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.52M increase.
  • Wescott Financial Advisory Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.67M.
  • Wescott Financial Advisory Group fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $547M portfolio in Q3 2023.
  • Wescott Financial Advisory Group opened 3 new positions and closed 6 in Q3 2023.
  • Wescott Financial Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $547M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.