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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
-12.49%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$19.8M
Cap. Flow
+$35.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
63
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.04M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$5.07B
$337K 0.09%
+16,010
New +$371K
TSLA icon
102
Tesla
TSLA
$1.26T
$337K 0.09%
1,500
– –
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$335K 0.09%
13,859
+2,359
+21% +$61.9K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$318K 0.09%
3,371
+3
+0.1% +$306
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$317K 0.09%
841
– –
PWV icon
106
Invesco Large Cap Value ETF
PWV
$1.72B
$311K 0.08%
7,119
– –
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$310K 0.08%
9,280
+1,790
+24% +$64.2K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$308K 0.08%
4,090
+42
+1% +$3.2K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.2B
$296K 0.08%
2,045
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$68B
$288K 0.08%
18,334
+158
+0.9% +$2.69K
CVS icon
111
CVS Health
CVS
$123B
$287K 0.08%
+3,098
New +$302K
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$286K 0.08%
5,929
+1,240
+26% +$65.3K
DIS icon
113
Walt Disney
DIS
$182B
$266K 0.07%
2,815
-56
-2% -$6.22K
WSBC icon
114
WesBanco
WSBC
$4B
$264K 0.07%
8,333
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$246K 0.07%
1,454
-198
-12% -$36.5K
NUDM icon
116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$241K 0.07%
9,547
+1,172
+14% +$31.5K
TT icon
117
Trane Technologies
TT
$105B
$237K 0.06%
1,825
+5
+0.3% +$691
GLD icon
118
SPDR Gold Trust
GLD
$138B
$234K 0.06%
1,388
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$225K 0.06%
2,923
+98
+3% +$7.46K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$225K 0.06%
4,709
+22
+0.5% +$1.06K
LVS icon
121
Las Vegas Sands
LVS
$29.9B
$219K 0.06%
6,510
+10
+0.2% +$346
VZ icon
122
Verizon
VZ
$195B
$206K 0.06%
+4,065
New +$206K
FSK icon
123
FS KKR Capital
FSK
$3.33B
$202K 0.05%
10,385
+228
+2% +$4.83K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$200K 0.05%
+6,204
New +$210K
EVN
125
Eaton Vance Municipal Income Trust
EVN
$421M
$199K 0.05%
+18,200
New +$204K
2 3 4
5
6

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Wescott Financial Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wescott Financial Advisory Group held 143 positions worth $368M, down 5.1% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group deployed $35.8M of net new capital in Q2 2022, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.04M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.22M increase.
  • Wescott Financial Advisory Group's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.04M.
  • Wescott Financial Advisory Group fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $848K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $368M portfolio in Q2 2022.
  • Wescott Financial Advisory Group opened 15 new positions and closed 12 in Q2 2022.
  • Wescott Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $368M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2022, filed 28 Jul 2022.