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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
+7.4%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$105M
Cap. Flow
+$76.8M
Cap. Flow %
16.56%
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.93M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$617K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.29%
6,931
+1,100
+19% +$212K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.72B
$1.29M 0.28%
52,256
+3,922
+8% +$92K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.28M 0.28%
10,236
+65
+0.6% +$8.03K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.28M 0.27%
15,021
+421
+3% +$35.4K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.25M 0.27%
14,464
+218
+2% +$19.3K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.25%
7,287
+29
+0.4% +$4.62K
GS icon
57
Goldman Sachs
GS
$303B
$1.13M 0.24%
3,280
+21
+0.6% +$7.31K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.12M 0.24%
37,392
+564
+2% +$16.5K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.1M 0.24%
32,244
-133
-0.4% -$4.64K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.06M 0.23%
32,242
-152
-0.5% -$5.05K
LMT icon
61
Lockheed Martin
LMT
$136B
$1.03M 0.22%
2,119
-175
-8% -$81.3K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.02M 0.22%
17,666
-1,796
-9% -$99.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.22%
3,273
+237
+8% +$70.4K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.85B
$989K 0.21%
+20,081
New +$987K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$958K 0.21%
19,352
-685
-3% -$33.6K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$928K 0.2%
18,684
+1,118
+6% +$55.7K
MAR icon
67
Marriott International
MAR
$92.3B
$907K 0.2%
6,092
– –
MSFT icon
68
Microsoft
MSFT
$3.71T
$907K 0.2%
3,780
+688
+22% +$165K
ORI icon
69
Old Republic International
ORI
$10.4B
$875K 0.19%
36,218
– –
HSY icon
70
Hershey
HSY
$36.6B
$869K 0.19%
3,752
– –
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$847K 0.18%
6,400
-21
-0.3% -$2.81K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$846K 0.18%
4,609
+20
+0.4% +$3.71K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$829K 0.18%
10,076
+2,661
+36% +$219K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$779K 0.17%
43,704
+240
+0.6% +$4.25K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$728K 0.16%
15,570
+1,653
+12% +$77K
1 2
3
4 5

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Wescott Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wescott Financial Advisory Group held 160 positions worth $464M, up 29% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group deployed $76.8M of net new capital in Q4 2022, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.21M trimmed.

  • Wescott Financial Advisory Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.
  • Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $35.1M increase.
  • Wescott Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.21M.
  • Wescott Financial Advisory Group fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $475K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $464M portfolio in Q4 2022.
  • Wescott Financial Advisory Group opened 21 new positions and closed 3 in Q4 2022.
  • Wescott Financial Advisory Group's portfolio value rose 29% quarter-over-quarter to $464M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2022, filed 6 Feb 2023.