We are live on ! Find out more
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
-0.95%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.12M
Cap. Flow
+$12.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
77.33%
Holding
75
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$11.2M
2
ANVS icon
Annovis Bio
ANVS
+$2.39M
3
BND icon
Vanguard Total Bond Market
BND
+$349K
4
PAYO icon
Payoneer
PAYO
+$340K
5
JPM icon
JPMorgan Chase
JPM
+$326K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$879K
2
GS icon
Goldman Sachs
GS
+$673K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$635K
4
MILE
Metromile, Inc. Common Stock
MILE
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 3.27%
3 Financials 2.56%
4 Consumer Staples 2.35%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$325K 0.18%
5,500
-35
-0.6% -$2.31K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$320K 0.18%
6,209
+55
+0.9% +$2.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.6B
$320K 0.18%
2,045
+340
+20% +$54.5K
TT icon
54
Trane Technologies
TT
$106B
$315K 0.18%
1,824
+4
+0.2% +$769
PAYO icon
55
Payoneer
PAYO
$2.41B
$299K 0.17%
+34,954
New +$340K
WSBC icon
56
WesBanco
WSBC
$3.99B
$284K 0.16%
8,333
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.33T
$283K 0.16%
2,120
+120
+6% +$16.5K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$271K 0.15%
4,721
+2
+0% +$115
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$269K 0.15%
+1,210
New +$276K
LVS icon
60
Las Vegas Sands
LVS
$29.5B
$245K 0.14%
6,683
+683
+11% +$29.3K
NVDA icon
61
NVIDIA
NVDA
$5.41T
$244K 0.14%
+11,780
New +$245K
XTN icon
62
State Street SPDR S&P Transportation ETF
XTN
$397M
$238K 0.13%
2,746
– –
PEN icon
63
Penumbra
PEN
$12.8B
$228K 0.13%
856
+6
+0.7% +$1.61K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$218K 0.12%
+3,327
New +$224K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$207K 0.12%
+5,523
New +$212K
IMXI icon
66
International Money Express
IMXI
$364M
$167K 0.09%
+10,000
New +$167K
OGCP
67
Empire State Realty Series 60
OGCP
$1.33B
$167K 0.09%
16,474
– –
ESBA icon
68
Empire State Realty Series ES
ESBA
$165K 0.09%
16,408
– –
AMPE
69
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.02%
68
– –
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-20,033
Closed -$635K
GE icon
71
GE Aerospace
GE
$386B
– –
-2,253
Closed -$147K
JETS icon
72
US Global Jets ETF
JETS
$797M
– –
-9,285
Closed -$219K
TMO icon
73
Thermo Fisher Scientific
TMO
$216B
– –
-380
Closed -$201K
SFT
74
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,361
Closed -$200K
MILE
75
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-39,999
Closed -$301K
1 2
3

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Wescott Financial Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wescott Financial Advisory Group held 75 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wescott Financial Advisory Group deployed $12.1M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Value ETF: 338,314 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $879K trimmed.

  • Wescott Financial Advisory Group's largest Q3 2021 buy was Dimensional International Value ETF: 338,314 shares worth $11.1M.
  • Wescott Financial Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $132K increase.
  • Wescott Financial Advisory Group's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $879K.
  • Wescott Financial Advisory Group fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $635K.
  • Wescott Financial Advisory Group's ten largest holdings make up 77% of its $177M portfolio in Q3 2021.
  • Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q3 2021.
  • Wescott Financial Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.