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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
-3.44%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$19M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.67M 0.31%
64,030
-1,701
-3% -$46.2K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.63M 0.3%
28,825
+1,056
+4% +$62.3K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.72B
$1.52M 0.28%
58,618
-395
-0.7% -$10.6K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.46M 0.27%
30,369
-3,710
-11% -$179K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.27%
15,433
-1,500
-9% -$147K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.44M 0.26%
4,571
+499
+12% +$165K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.4M 0.26%
8,991
-654
-7% -$108K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.32M 0.24%
43,589
+1,989
+5% +$63K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.27M 0.23%
36,463
+1,141
+3% +$42.1K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.26M 0.23%
14,464
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.19M 0.22%
35,351
+1,113
+3% +$39.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.21%
3,302
+4
+0.1% +$1.42K
MAR icon
63
Marriott International
MAR
$92.3B
$1.14M 0.21%
5,820
+26
+0.4% +$5.17K
XOM icon
64
ExxonMobil
XOM
$634B
$1.12M 0.2%
9,488
-1,239
-12% -$136K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.19%
3,512
+20
+0.6% +$6.03K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.05M 0.19%
20,329
+763
+4% +$41.3K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.01M 0.19%
6,670
+24
+0.4% +$3.78K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$995K 0.18%
33,218
+65
+0.2% +$2.02K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$982K 0.18%
8,541
-561
-6% -$68.5K
ORI icon
70
Old Republic International
ORI
$10.4B
$973K 0.18%
36,122
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$959K 0.18%
6,015
-216
-3% -$36.1K
GS icon
72
Goldman Sachs
GS
$303B
$953K 0.17%
2,945
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$926K 0.17%
4,360
+26
+0.6% +$5.75K
LMT icon
74
Lockheed Martin
LMT
$136B
$867K 0.16%
2,121
-3
-0.1% -$1.33K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$857K 0.16%
17,609
-376
-2% -$18.7K
1 2
3
4 5

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Wescott Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wescott Financial Advisory Group held 164 positions worth $547M, down 3.4% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group's Q3 2023 filing shows 3 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 3,411 shares worth $419K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.67M.

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

  • Wescott Financial Advisory Group's largest Q3 2023 buy was PNC Financial Services: 3,411 shares worth $419K.
  • Wescott Financial Advisory Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.52M increase.
  • Wescott Financial Advisory Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.67M.
  • Wescott Financial Advisory Group fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $547M portfolio in Q3 2023.
  • Wescott Financial Advisory Group opened 3 new positions and closed 6 in Q3 2023.
  • Wescott Financial Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $547M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.