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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
+5.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$3.59M
Cap. Flow
-$27.3M
Cap. Flow %
-5.93%
Top 10 Hldgs %
51.76%
Holding
167
New
10
Increased
64
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$712K 0.15%
3,358
-164
-5% -$27.9K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$660K 0.14%
3,531
-205
-5% -$37.3K
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$653K 0.14%
17,481
– –
ANVS icon
79
Annovis Bio
ANVS
$80M
$641K 0.14%
41,607
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$598K 0.13%
5,670
-192
-3% -$20.6K
ESRT icon
81
Empire State Realty Trust
ESRT
$836M
$593K 0.13%
91,365
-15,638
-15% -$115K
UL icon
82
Unilever
UL
$136B
$586K 0.13%
10,028
+176
+2% +$10K
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$575K 0.13%
13,855
+1,350
+11% +$56.7K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.7B
$567K 0.12%
6,386
-118
-2% -$10K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$554K 0.12%
6,313
-3,763
-37% -$323K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$549K 0.12%
8,115
-415
-5% -$27.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$536K 0.12%
5,165
-471
-8% -$45.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$523K 0.11%
1,277
– –
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$520K 0.11%
28,395
-15,309
-35% -$281K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$512K 0.11%
10,663
-4,907
-32% -$234K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$512K 0.11%
1,108
+541
+95% +$251K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$504K 0.11%
12,310
– –
TT icon
93
Trane Technologies
TT
$106B
$500K 0.11%
2,720
+443
+19% +$80.4K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$500K 0.11%
3,285
+6
+0.2% +$927
ADP icon
95
Automatic Data Processing
ADP
$108B
$484K 0.11%
2,176
-81
-4% -$18.3K
TSLA icon
96
Tesla
TSLA
$1.3T
$474K 0.1%
2,286
+292
+15% +$50.9K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$462K 0.1%
37,026
+842
+2% +$10.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$451K 0.1%
+4,340
New +$419K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$450K 0.1%
27,608
+324
+1% +$4.92K
BAC icon
100
Bank of America
BAC
$442B
$444K 0.1%
15,520
+807
+5% +$26.6K
2 3
4
5 6

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Wescott Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wescott Financial Advisory Group held 167 positions worth $460M, down 0.77% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wescott Financial Advisory Group withdrew a net $27.3M in Q1 2023, closing 10 positions and reducing 70 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wescott Financial Advisory Group opened a new position in Dimensional Global Real Estate ETF worth $1.04M.

  • Wescott Financial Advisory Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 42,390 shares worth $1.04M.
  • Wescott Financial Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $1.92M increase.
  • Wescott Financial Advisory Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.8M.
  • Wescott Financial Advisory Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $989K.
  • Wescott Financial Advisory Group's ten largest holdings make up 52% of its $460M portfolio in Q1 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 10 in Q1 2023.
  • Wescott Financial Advisory Group's portfolio value fell 0.77% quarter-over-quarter to $460M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.