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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
-12.49%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$19.8M
Cap. Flow
+$35.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
63
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.04M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
51
Empire State Realty Trust
ESRT
$845M
$1.07M 0.29%
152,003
– –
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.68B
$1.03M 0.28%
43,856
+5,008
+13% +$129K
LMT icon
53
Lockheed Martin
LMT
$133B
$977K 0.27%
+2,272
New +$998K
GS icon
54
Goldman Sachs
GS
$309B
$974K 0.26%
3,280
+8
+0.2% +$2.49K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$959K 0.26%
30,442
+2,818
+10% +$97K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$945K 0.26%
28,796
+3,892
+16% +$140K
PFE icon
57
Pfizer
PFE
$147B
$907K 0.25%
17,307
+2,977
+21% +$152K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$846K 0.23%
6,421
+24
+0.4% +$3.44K
MAR icon
59
Marriott International
MAR
$94.2B
$828K 0.22%
6,086
– –
ORI icon
60
Old Republic International
ORI
$10.5B
$823K 0.22%
36,808
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$806K 0.22%
4,579
-966
-17% -$187K
HSY icon
62
Hershey
HSY
$36.1B
$786K 0.21%
3,652
+9
+0.2% +$1.96K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$770K 0.21%
2,820
+143
+5% +$44.9K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$733K 0.2%
43,221
+243
+0.6% +$4.47K
MSFT icon
65
Microsoft
MSFT
$3.62T
$701K 0.19%
2,729
-13
-0.5% -$3.53K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$653K 0.18%
13,335
+2,634
+25% +$130K
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$643K 0.17%
14,987
+6,274
+72% +$286K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$638K 0.17%
3,703
+15
+0.4% +$2.81K
ADP icon
69
Automatic Data Processing
ADP
$107B
$637K 0.17%
+3,033
New +$665K
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$629K 0.17%
13,423
+301
+2% +$15.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$628K 0.17%
5,760
-320
-5% -$37.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$623K 0.17%
12,319
+52
+0.4% +$2.65K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$612K 0.17%
12,249
+142
+1% +$7.61K
OGN icon
74
Organon & Co
OGN
$3.56B
$582K 0.16%
17,237
+2,834
+20% +$99.3K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$578K 0.16%
7,167
+1,435
+25% +$126K
1 2
3
4 5

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Wescott Financial Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wescott Financial Advisory Group held 143 positions worth $368M, down 5.1% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group deployed $35.8M of net new capital in Q2 2022, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.04M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.22M increase.
  • Wescott Financial Advisory Group's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.04M.
  • Wescott Financial Advisory Group fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $848K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $368M portfolio in Q2 2022.
  • Wescott Financial Advisory Group opened 15 new positions and closed 12 in Q2 2022.
  • Wescott Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $368M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2022, filed 28 Jul 2022.