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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
-4.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$194M
Cap. Flow
+$203M
Cap. Flow %
52.21%
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
JNJ icon
Johnson & Johnson
JNJ
+$281K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
PEN icon
Penumbra
PEN
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 3.84%
2 Technology 3.49%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$334K 0.09%
+18,176
New +$338K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$18B
$324K 0.08%
+11,500
New +$328K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$322K 0.08%
4,048
– –
WSBC icon
104
WesBanco
WSBC
$4B
$286K 0.07%
8,333
– –
NULG icon
105
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$285K 0.07%
4,689
+724
+18% +$43.1K
NULV icon
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$285K 0.07%
7,490
+795
+12% +$29.9K
TT icon
107
Trane Technologies
TT
$106B
$278K 0.07%
1,820
– –
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$262K 0.07%
+11,001
New +$260K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$256K 0.07%
+1,032
New +$254K
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$253K 0.07%
6,500
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$252K 0.06%
+1,133
New +$250K
GLD icon
112
SPDR Gold Trust
GLD
$141B
$251K 0.06%
+1,388
New +$244K
COST icon
113
Costco
COST
$420B
$246K 0.06%
428
+10
+2% +$5.25K
XTN icon
114
State Street SPDR S&P Transportation ETF
XTN
$399M
$245K 0.06%
2,746
– –
NUDM icon
115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$241K 0.06%
8,375
+969
+13% +$28.5K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$235K 0.06%
+4,687
New +$241K
FSK icon
117
FS KKR Capital
FSK
$3.44B
$232K 0.06%
+10,157
New +$225K
NKE icon
118
Nike
NKE
$61.9B
$231K 0.06%
+1,717
New +$241K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.05%
1,520
– –
JPIB icon
120
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$211K 0.05%
+4,310
New +$213K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$206K 0.05%
2,825
-3,898
-58% -$262K
IGRO icon
122
iShares International Dividend Growth ETF
IGRO
$1.32B
$202K 0.05%
+3,091
New +$204K
ESBA icon
123
Empire State Realty Series ES
ESBA
$1.34B
$161K 0.04%
16,408
– –
OGCP
124
Empire State Realty Series 60
OGCP
$156K 0.04%
16,474
– –
PAYO icon
125
Payoneer
PAYO
$2.41B
$156K 0.04%
34,954
– –
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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SPC
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Wescott Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wescott Financial Advisory Group held 130 positions worth $388M, up 100% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $203M of net new capital in Q1 2022, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.

  • Wescott Financial Advisory Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.
  • Wescott Financial Advisory Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $28.9M increase.
  • Wescott Financial Advisory Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $956K.
  • Wescott Financial Advisory Group fully exited Penumbra in Q1 2022, selling an estimated $244K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $388M portfolio in Q1 2022.
  • Wescott Financial Advisory Group opened 58 new positions and closed 2 in Q1 2022.
  • Wescott Financial Advisory Group's portfolio value rose 100% quarter-over-quarter to $388M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.