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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
+4.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$106M
Cap. Flow
+$81.6M
Cap. Flow %
14.42%
Top 10 Hldgs %
52.93%
Holding
167
New
10
Increased
75
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$44.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.8M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.75M 0.31%
18,284
+1,458
+9% +$135K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.66M 0.29%
16,933
-1,056
-6% -$97.6K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.64M 0.29%
34,079
-10,835
-24% -$524K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.64M 0.29%
27,769
-1,113
-4% -$66.6K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.6M 0.28%
9,645
-920
-9% -$148K
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.68B
$1.58M 0.28%
59,013
+124
+0.2% +$3.32K
MSFT icon
57
Microsoft
MSFT
$3.7T
$1.39M 0.25%
4,072
-459
-10% -$144K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.33M 0.23%
14,464
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.32M 0.23%
41,600
+1,955
+5% +$61.3K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.31M 0.23%
35,322
+280
+0.8% +$9.89K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$1.22M 0.21%
34,238
+238
+0.7% +$8.06K
XOM icon
62
ExxonMobil
XOM
$639B
$1.15M 0.2%
10,727
+2,297
+27% +$251K
COR icon
63
Cencora
COR
$62.6B
$1.13M 0.2%
+5,848
New +$1.01M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.2%
3,298
-57
-2% -$18.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.12M 0.2%
9,102
+390
+4% +$47.6K
MAR icon
66
Marriott International
MAR
$93.8B
$1.06M 0.19%
5,794
– –
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
$1.05M 0.19%
19,566
+221
+1% +$11.2K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.04M 0.18%
6,646
+23
+0.3% +$3.4K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.03M 0.18%
6,231
-616
-9% -$97K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.03M 0.18%
33,153
+65
+0.2% +$1.91K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1M 0.18%
3,492
+134
+4% +$33.1K
LMT icon
72
Lockheed Martin
LMT
$134B
$978K 0.17%
2,124
-139
-6% -$64.5K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$955K 0.17%
4,334
-1,732
-29% -$361K
GS icon
74
Goldman Sachs
GS
$302B
$950K 0.17%
2,945
-325
-10% -$107K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$911K 0.16%
8,533
+44
+0.5% +$4.7K
1 2
3
4 5

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Wescott Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wescott Financial Advisory Group held 167 positions worth $566M, up 23% from $460M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group deployed $81.6M of net new capital in Q2 2023, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.88M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.
  • Wescott Financial Advisory Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $25.8M increase.
  • Wescott Financial Advisory Group's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.88M.
  • Wescott Financial Advisory Group fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $520K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $566M portfolio in Q2 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q2 2023.
  • Wescott Financial Advisory Group's portfolio value rose 23% quarter-over-quarter to $566M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.