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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
+5.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$3.59M
Cap. Flow
-$27.3M
Cap. Flow %
-5.93%
Top 10 Hldgs %
51.76%
Holding
167
New
10
Increased
64
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.53M 0.33%
16,826
+1,805
+12% +$161K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.31M 0.28%
4,531
+751
+20% +$192K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.28M 0.28%
14,464
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.25M 0.27%
39,645
+2,253
+6% +$71.4K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.24M 0.27%
35,042
+2,798
+9% +$102K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.27%
6,066
-865
-12% -$173K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.16M 0.25%
34,000
+1,758
+5% +$61.4K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.09M 0.24%
6,847
-440
-6% -$72.8K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.08M 0.23%
8,712
-1,524
-15% -$192K
LMT icon
60
Lockheed Martin
LMT
$136B
$1.07M 0.23%
2,263
+144
+7% +$67.5K
GS icon
61
Goldman Sachs
GS
$303B
$1.07M 0.23%
3,270
-10
-0.3% -$3.48K
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.04M 0.23%
+42,390
New +$1.07M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.23%
3,355
+82
+3% +$25.3K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$992K 0.22%
19,345
+661
+4% +$34.7K
MAR icon
65
Marriott International
MAR
$92.3B
$962K 0.21%
5,794
-298
-5% -$49.6K
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$955K 0.21%
38,875
+25,469
+190% +$640K
HSY icon
67
Hershey
HSY
$36.6B
$952K 0.21%
3,743
-9
-0.2% -$2.11K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$952K 0.21%
33,088
+10,409
+46% +$294K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$948K 0.21%
6,623
+223
+3% +$30.9K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$937K 0.2%
15,372
-2,294
-13% -$141K
XOM icon
71
ExxonMobil
XOM
$634B
$924K 0.2%
8,430
+3,276
+64% +$362K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$921K 0.2%
17,964
-1,388
-7% -$70.3K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$915K 0.2%
8,489
-6,461
-43% -$690K
ORI icon
74
Old Republic International
ORI
$10.4B
$902K 0.2%
36,122
-96
-0.3% -$2.42K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$867K 0.19%
4,573
-36
-0.8% -$6.98K
1 2
3
4 5

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MA
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MB
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CTA
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Wescott Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wescott Financial Advisory Group held 167 positions worth $460M, down 0.77% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wescott Financial Advisory Group withdrew a net $27.3M in Q1 2023, closing 10 positions and reducing 70 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wescott Financial Advisory Group opened a new position in Dimensional Global Real Estate ETF worth $1.04M.

  • Wescott Financial Advisory Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 42,390 shares worth $1.04M.
  • Wescott Financial Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $1.92M increase.
  • Wescott Financial Advisory Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.8M.
  • Wescott Financial Advisory Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $989K.
  • Wescott Financial Advisory Group's ten largest holdings make up 52% of its $460M portfolio in Q1 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 10 in Q1 2023.
  • Wescott Financial Advisory Group's portfolio value fell 0.77% quarter-over-quarter to $460M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.