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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
-12.49%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$19.8M
Cap. Flow
+$35.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
63
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.04M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.3B
$574K 0.16%
5,642
-1,189
-17% -$129K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$571K 0.16%
11,178
-1,626
-13% -$84.8K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$504K 0.14%
+21,770
New +$533K
UL icon
79
Unilever
UL
$137B
$497K 0.13%
9,635
+71
+0.7% +$3.62K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.13%
+15,000
New +$508K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$487K 0.13%
+9,071
New +$533K
ANVS icon
82
Annovis Bio
ANVS
$79.1M
$472K 0.13%
41,607
– –
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.93B
$470K 0.13%
+22,575
New +$517K
BAC icon
84
Bank of America
BAC
$441B
$469K 0.13%
15,061
-146
-1% -$5.26K
IAU icon
85
iShares Gold Trust
IAU
$66B
$465K 0.13%
13,541
– –
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$447K 0.12%
12,300
– –
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$433K 0.12%
2,686
-22
-0.8% -$4.24K
SYY icon
88
Sysco
SYY
$40.4B
$424K 0.12%
+5,011
New +$420K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$423K 0.11%
10,164
+74
+0.7% +$3.19K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$399K 0.11%
6,365
+732
+13% +$50K
RSPM icon
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$385K 0.1%
12,415
-1,270
-9% -$44.8K
AMZN icon
92
Amazon
AMZN
$2.94T
$380K 0.1%
3,580
-20
-0.6% -$2.5K
KO icon
93
Coca-Cola
KO
$374B
$379K 0.1%
6,024
-13
-0.2% -$824
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$378K 0.1%
5,353
+20
+0.4% +$1.54K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$375K 0.1%
5,920
-40
-0.7% -$2.69K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$373K 0.1%
25,760
+4
+0% +$64
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$369K 0.1%
4,615
+17
+0.4% +$1.39K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.53B
$354K 0.1%
3,009
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$353K 0.1%
5,548
+14
+0.3% +$975
ET icon
100
Energy Transfer Partners
ET
$71.2B
$344K 0.09%
+34,476
New +$386K
2 3
4
5 6

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Wescott Financial Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wescott Financial Advisory Group held 143 positions worth $368M, down 5.1% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group deployed $35.8M of net new capital in Q2 2022, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.04M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.22M increase.
  • Wescott Financial Advisory Group's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.04M.
  • Wescott Financial Advisory Group fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $848K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $368M portfolio in Q2 2022.
  • Wescott Financial Advisory Group opened 15 new positions and closed 12 in Q2 2022.
  • Wescott Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $368M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2022, filed 28 Jul 2022.