We are live on ! Find out more
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
-4.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$194M
Cap. Flow
+$203M
Cap. Flow %
52.21%
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
JNJ icon
Johnson & Johnson
JNJ
+$281K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
PEN icon
Penumbra
PEN
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 3.84%
2 Technology 3.49%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
76
Annovis Bio
ANVS
$80M
$555K 0.14%
41,607
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$555K 0.14%
5,732
-202
-3% -$19.6K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$553K 0.14%
10,701
+845
+9% +$44.8K
TSLA icon
79
Tesla
TSLA
$1.3T
$539K 0.14%
+1,500
New +$467K
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$505K 0.13%
+13,685
New +$482K
OGN icon
81
Organon & Co
OGN
$3.57B
$503K 0.13%
+14,403
New +$493K
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$499K 0.13%
13,541
– –
UL icon
83
Unilever
UL
$136B
$490K 0.13%
+9,564
New +$532K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$482K 0.12%
+25,756
New +$470K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$465K 0.12%
+10,090
New +$485K
EUSA icon
86
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$452K 0.12%
+5,333
New +$448K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$440K 0.11%
+5,534
New +$434K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$430K 0.11%
5,960
+953
+19% +$69.2K
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$422K 0.11%
8,713
+1,373
+19% +$68.6K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$415K 0.11%
5,633
+381
+7% +$28.7K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$396K 0.1%
+4,598
New +$408K
DIS icon
92
Walt Disney
DIS
$181B
$394K 0.1%
2,871
-25
-0.9% -$3.61K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$392K 0.1%
3,009
+51
+2% +$6.64K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$380K 0.1%
+841
New +$374K
KO icon
95
Coca-Cola
KO
$375B
$374K 0.1%
6,037
+60
+1% +$3.65K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$369K 0.1%
+3,368
New +$363K
MRBK icon
97
Meridian
MRBK
$234M
$353K 0.09%
22,018
-1,600
-7% -$28.3K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.72B
$348K 0.09%
+7,119
New +$346K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$339K 0.09%
2,045
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$339K 0.09%
1,652
+749
+83% +$153K
2 3
4
5 6

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Wescott Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wescott Financial Advisory Group held 130 positions worth $388M, up 100% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $203M of net new capital in Q1 2022, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.

  • Wescott Financial Advisory Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.
  • Wescott Financial Advisory Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $28.9M increase.
  • Wescott Financial Advisory Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $956K.
  • Wescott Financial Advisory Group fully exited Penumbra in Q1 2022, selling an estimated $244K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $388M portfolio in Q1 2022.
  • Wescott Financial Advisory Group opened 58 new positions and closed 2 in Q1 2022.
  • Wescott Financial Advisory Group's portfolio value rose 100% quarter-over-quarter to $388M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.