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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
-5.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.2M
Cap. Flow
+$11M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$955K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$658K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.69M
4
AAPL icon
Apple
AAPL
+$973K
5
PFE icon
Pfizer
PFE
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$574K 0.16%
5,997
+237
+4% +$26.3K
ANVS icon
77
Annovis Bio
ANVS
$80M
$570K 0.16%
41,607
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$563K 0.16%
7,415
+248
+3% +$21.1K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$551K 0.15%
17,481
+3,940
+29% +$129K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$546K 0.15%
12,317
+68
+0.6% +$3.37K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$536K 0.15%
5,651
+9
+0.2% +$936
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$531K 0.15%
+7,225
New +$559K
TSLA icon
83
Tesla
TSLA
$1.3T
$530K 0.15%
1,997
+497
+33% +$139K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519K 0.14%
10,522
-1,797
-15% -$90.7K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$18.3B
$497K 0.14%
10,134
-44,120
-81% -$2.16M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.13%
15,000
– –
UL icon
87
Unilever
UL
$136B
$475K 0.13%
9,635
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$465K 0.13%
1,303
+462
+55% +$183K
AMZN icon
89
Amazon
AMZN
$2.96T
$461K 0.13%
4,076
+496
+14% +$62.7K
BAC icon
90
Bank of America
BAC
$442B
$453K 0.13%
14,989
-72
-0.5% -$2.41K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$445K 0.12%
3,271
+1,226
+60% +$184K
OGN icon
92
Organon & Co
OGN
$3.57B
$431K 0.12%
18,407
+1,170
+7% +$35.3K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$430K 0.12%
+17,115
New +$477K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$429K 0.12%
12,300
– –
ET icon
95
Energy Transfer Partners
ET
$69.3B
$391K 0.11%
35,414
+938
+3% +$10.4K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$381K 0.11%
2,811
+125
+5% +$20.3K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$381K 0.11%
27,276
+1,516
+6% +$23.8K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$377K 0.11%
6,619
+699
+12% +$43.8K
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$5.13B
$371K 0.1%
19,966
+3,956
+25% +$82.6K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$369K 0.1%
6,569
+204
+3% +$12.8K
2 3
4
5 6

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MA
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MB
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CTA
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MCM
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GPCM
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Wescott Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wescott Financial Advisory Group held 144 positions worth $359M, down 2.5% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $11M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • Wescott Financial Advisory Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.83M increase.
  • Wescott Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • Wescott Financial Advisory Group fully exited Pfizer in Q3 2022, selling an estimated $907K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $359M portfolio in Q3 2022.
  • Wescott Financial Advisory Group opened 13 new positions and closed 5 in Q3 2022.
  • Wescott Financial Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.