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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
+7.4%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$105M
Cap. Flow
+$76.8M
Cap. Flow %
16.56%
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.93M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$617K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
76
Empire State Realty Trust
ESRT
$836M
$721K 0.16%
107,003
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$651K 0.14%
3,736
+17
+0.5% +$2.98K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$634K 0.14%
5,862
+211
+4% +$22.5K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$624K 0.13%
9,491
+2,922
+44% +$184K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$613K 0.13%
22,679
+5,564
+33% +$151K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$609K 0.13%
12,143
-174
-1% -$8.44K
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$605K 0.13%
17,481
– –
XOM icon
83
ExxonMobil
XOM
$634B
$568K 0.12%
+5,154
New +$552K
CVS icon
84
CVS Health
CVS
$122B
$564K 0.12%
6,057
+2,738
+82% +$264K
ANVS icon
85
Annovis Bio
ANVS
$80M
$559K 0.12%
41,607
– –
UL icon
86
Unilever
UL
$136B
$558K 0.12%
9,852
+217
+2% +$11.6K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$542K 0.12%
8,530
+1,911
+29% +$117K
ADP icon
88
Automatic Data Processing
ADP
$108B
$539K 0.12%
2,257
-832
-27% -$204K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.7B
$530K 0.11%
+6,504
New +$544K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$523K 0.11%
16,427
-5,014
-23% -$159K
OGN icon
91
Organon & Co
OGN
$3.57B
$520K 0.11%
18,619
+212
+1% +$5.42K
EMGF icon
92
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$513K 0.11%
12,505
-4,030
-24% -$163K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$497K 0.11%
5,636
-361
-6% -$34.3K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$497K 0.11%
3,279
+8
+0.2% +$1.2K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$488K 0.11%
1,277
-26
-2% -$9.99K
BAC icon
96
Bank of America
BAC
$442B
$487K 0.11%
14,713
-276
-2% -$9.51K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$429K 0.09%
36,184
+770
+2% +$9.24K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$424K 0.09%
3,522
+711
+25% +$83.5K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$424K 0.09%
12,310
+10
+0.1% +$358
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$415K 0.09%
16,072
+6,116
+61% +$152K
2 3
4
5 6

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Wescott Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wescott Financial Advisory Group held 160 positions worth $464M, up 29% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group deployed $76.8M of net new capital in Q4 2022, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.21M trimmed.

  • Wescott Financial Advisory Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.
  • Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $35.1M increase.
  • Wescott Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.21M.
  • Wescott Financial Advisory Group fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $475K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $464M portfolio in Q4 2022.
  • Wescott Financial Advisory Group opened 21 new positions and closed 3 in Q4 2022.
  • Wescott Financial Advisory Group's portfolio value rose 29% quarter-over-quarter to $464M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2022, filed 6 Feb 2023.