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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
-3.44%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$19M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$752K 0.14%
13,079
-1,554
-11% -$92.9K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$730K 0.13%
3,859
-390
-9% -$77.7K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$685K 0.13%
7,618
+939
+14% +$88.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$681K 0.12%
5,201
– –
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$680K 0.12%
15,005
+3,495
+30% +$162K
COR icon
81
Cencora
COR
$61.2B
$677K 0.12%
3,764
-2,084
-36% -$385K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$668K 0.12%
3,413
-131
-4% -$26.7K
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$643K 0.12%
15,730
+1,369
+10% +$57.5K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$643K 0.12%
6,221
-300
-5% -$32.2K
IAU icon
85
iShares Gold Trust
IAU
$67.5B
$605K 0.11%
17,278
-203
-1% -$7.41K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$596K 0.11%
5,817
-2,716
-32% -$286K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$584K 0.11%
8,958
+636
+8% +$42.7K
AMZN icon
88
Amazon
AMZN
$2.96T
$573K 0.1%
4,504
+90
+2% +$12.1K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$559K 0.1%
12,315
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$559K 0.1%
2,233
+97
+5% +$24.9K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.7B
$553K 0.1%
5,834
– –
TT icon
92
Trane Technologies
TT
$106B
$552K 0.1%
2,720
– –
UL icon
93
Unilever
UL
$136B
$545K 0.1%
9,811
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$531K 0.1%
1,242
-23
-2% -$10.2K
CVX icon
95
Chevron
CVX
$366B
$527K 0.1%
3,125
-1,254
-29% -$203K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$522K 0.1%
12,000
+250
+2% +$11.2K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$500K 0.09%
3,290
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$499K 0.09%
2,074
-160
-7% -$39K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$488K 0.09%
1,108
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$473K 0.09%
26,012
+368
+1% +$6.93K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Wescott Financial Advisory Group held 164 positions worth $547M, down 3.4% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group's Q3 2023 filing shows 3 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 3,411 shares worth $419K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.67M.

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

  • Wescott Financial Advisory Group's largest Q3 2023 buy was PNC Financial Services: 3,411 shares worth $419K.
  • Wescott Financial Advisory Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.52M increase.
  • Wescott Financial Advisory Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.67M.
  • Wescott Financial Advisory Group fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $547M portfolio in Q3 2023.
  • Wescott Financial Advisory Group opened 3 new positions and closed 6 in Q3 2023.
  • Wescott Financial Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $547M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.