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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
-5.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.2M
Cap. Flow
+$11M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$955K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$658K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.69M
4
AAPL icon
Apple
AAPL
+$973K
5
PFE icon
Pfizer
PFE
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1M 0.28%
19,462
-1,202
-6% -$70K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$994K 0.28%
32,394
+1,952
+6% +$65.9K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$967K 0.27%
20,037
+8,859
+79% +$453K
GS icon
54
Goldman Sachs
GS
$303B
$955K 0.27%
3,259
-21
-0.6% -$6.8K
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$912K 0.25%
55,523
-22,915
-29% -$396K
LMT icon
56
Lockheed Martin
LMT
$136B
$886K 0.25%
2,294
+22
+1% +$9.19K
MAR icon
57
Marriott International
MAR
$92.3B
$854K 0.24%
6,092
+6
+0.1% +$917
HSY icon
58
Hershey
HSY
$36.6B
$827K 0.23%
3,752
+100
+3% +$22.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$811K 0.23%
3,036
+216
+8% +$61.5K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$809K 0.23%
+14,000
New +$820K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$801K 0.22%
6,421
– –
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$786K 0.22%
17,566
+4,143
+31% +$205K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$784K 0.22%
4,589
+10
+0.2% +$1.89K
ORI icon
64
Old Republic International
ORI
$10.4B
$758K 0.21%
36,218
-590
-2% -$13.3K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$749K 0.21%
37,279
+15,509
+71% +$350K
MSFT icon
66
Microsoft
MSFT
$3.71T
$720K 0.2%
3,092
+363
+13% +$95.8K
ESRT icon
67
Empire State Realty Trust
ESRT
$836M
$702K 0.2%
107,003
-45,000
-30% -$334K
ADP icon
68
Automatic Data Processing
ADP
$108B
$699K 0.19%
3,089
+56
+2% +$13.2K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$692K 0.19%
43,464
+243
+0.6% +$4.29K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$672K 0.19%
21,441
-21,537
-50% -$702K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$646K 0.18%
13,917
+582
+4% +$28.4K
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$635K 0.18%
16,535
+1,548
+10% +$65.7K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$18B
$625K 0.17%
28,990
+15,131
+109% +$364K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$608K 0.17%
3,719
+16
+0.4% +$2.91K
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$6B
$606K 0.17%
32,782
+10,207
+45% +$213K
1 2
3
4 5

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Wescott Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wescott Financial Advisory Group held 144 positions worth $359M, down 2.5% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $11M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • Wescott Financial Advisory Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.83M increase.
  • Wescott Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • Wescott Financial Advisory Group fully exited Pfizer in Q3 2022, selling an estimated $907K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $359M portfolio in Q3 2022.
  • Wescott Financial Advisory Group opened 13 new positions and closed 5 in Q3 2022.
  • Wescott Financial Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.