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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
-4.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$194M
Cap. Flow
+$203M
Cap. Flow %
52.21%
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
JNJ icon
Johnson & Johnson
JNJ
+$281K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
PEN icon
Penumbra
PEN
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 3.84%
2 Technology 3.49%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$1.07M 0.28%
+6,086
New +$1.01M
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.05M 0.27%
27,624
+3,507
+15% +$132K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.02M 0.26%
+6,397
New +$1M
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$992K 0.26%
24,904
+4,557
+22% +$180K
ORI icon
55
Old Republic International
ORI
$10.4B
$952K 0.25%
36,808
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$945K 0.24%
2,677
+1,687
+170% +$546K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.7B
$911K 0.23%
16,259
+11,762
+262% +$662K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$905K 0.23%
+8,648
New +$915K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$848K 0.22%
+24,800
New +$839K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$846K 0.22%
6,080
+440
+8% +$59.8K
MSFT icon
61
Microsoft
MSFT
$3.71T
$846K 0.22%
2,742
+1,026
+60% +$309K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$838K 0.22%
+42,978
New +$828K
HSY icon
63
Hershey
HSY
$36.6B
$789K 0.2%
3,643
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$769K 0.2%
+3,688
New +$758K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$767K 0.2%
+6,831
New +$762K
PFE icon
66
Pfizer
PFE
$153B
$742K 0.19%
+14,330
New +$744K
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$716K 0.18%
13,122
+628
+5% +$34.1K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$703K 0.18%
+12,804
New +$726K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$697K 0.18%
+12,107
New +$712K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$657K 0.17%
+6,828
New +$660K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$634K 0.16%
+12,267
New +$647K
BAC icon
72
Bank of America
BAC
$442B
$627K 0.16%
15,207
+248
+2% +$11.2K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$602K 0.16%
2,708
+19
+0.7% +$4.75K
AMZN icon
74
Amazon
AMZN
$2.96T
$587K 0.15%
3,600
+360
+11% +$55.6K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$579K 0.15%
+12,300
New +$570K
1 2
3
4 5

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Wescott Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wescott Financial Advisory Group held 130 positions worth $388M, up 100% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $203M of net new capital in Q1 2022, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.

  • Wescott Financial Advisory Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.
  • Wescott Financial Advisory Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $28.9M increase.
  • Wescott Financial Advisory Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $956K.
  • Wescott Financial Advisory Group fully exited Penumbra in Q1 2022, selling an estimated $244K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $388M portfolio in Q1 2022.
  • Wescott Financial Advisory Group opened 58 new positions and closed 2 in Q1 2022.
  • Wescott Financial Advisory Group's portfolio value rose 100% quarter-over-quarter to $388M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.