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
+4.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$106M
Cap. Flow
+$81.6M
Cap. Flow %
14.42%
Top 10 Hldgs %
52.93%
Holding
167
New
10
Increased
75
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$44.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.8M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$910K 0.16%
17,985
+21
+0.1% +$1.07K
ORI icon
77
Old Republic International
ORI
$10.5B
$909K 0.16%
36,122
– –
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$870K 0.15%
14,633
-739
-5% -$45.1K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$845K 0.15%
4,249
-324
-7% -$61.2K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54B
$718K 0.13%
3,544
+13
+0.4% +$2.49K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.3B
$692K 0.12%
6,521
+851
+15% +$89.3K
CVX icon
82
Chevron
CVX
$371B
$689K 0.12%
4,379
+2,066
+89% +$331K
ESRT icon
83
Empire State Realty Trust
ESRT
$843M
$684K 0.12%
91,365
– –
IAU icon
84
iShares Gold Trust
IAU
$66B
$636K 0.11%
17,481
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$625K 0.11%
6,679
+366
+6% +$32.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$623K 0.11%
5,201
+36
+0.7% +$4.14K
EMGF icon
87
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$597K 0.11%
14,361
+506
+4% +$20.9K
ANVS icon
88
Annovis Bio
ANVS
$79.1M
$595K 0.11%
41,607
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$580K 0.1%
12,315
+5
+0% +$215
AMZN icon
90
Amazon
AMZN
$2.94T
$575K 0.1%
4,414
+602
+16% +$68.7K
UL icon
91
Unilever
UL
$137B
$575K 0.1%
9,811
-217
-2% -$12.9K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.4B
$570K 0.1%
5,834
-552
-9% -$50.6K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$562K 0.1%
8,322
+207
+3% +$14.3K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$561K 0.1%
1,265
-12
-0.9% -$5.04K
TSLA icon
95
Tesla
TSLA
$1.26T
$559K 0.1%
2,136
-150
-7% -$30K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$543K 0.1%
11,510
+847
+8% +$40.4K
TT icon
97
Trane Technologies
TT
$105B
$520K 0.09%
2,720
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$519K 0.09%
3,290
+5
+0.2% +$764
NOC icon
99
Northrop Grumman
NOC
$80.7B
$505K 0.09%
1,108
– –
NVDA icon
100
NVIDIA
NVDA
$5.3T
$497K 0.09%
11,750
+3,620
+45% +$120K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wescott Financial Advisory Group held 167 positions worth $566M, up 23% from $460M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group deployed $81.6M of net new capital in Q2 2023, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.88M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.
  • Wescott Financial Advisory Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $25.8M increase.
  • Wescott Financial Advisory Group's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.88M.
  • Wescott Financial Advisory Group fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $520K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $566M portfolio in Q2 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q2 2023.
  • Wescott Financial Advisory Group's portfolio value rose 23% quarter-over-quarter to $566M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.