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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
-5.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.2M
Cap. Flow
+$11M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$955K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$658K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.69M
4
AAPL icon
Apple
AAPL
+$973K
5
PFE icon
Pfizer
PFE
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$357K 0.1%
2,163
+709
+49% +$129K
RSPM icon
102
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$355K 0.1%
12,470
+55
+0.4% +$1.76K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$353K 0.1%
3,022
+13
+0.4% +$1.61K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$349K 0.1%
9,571
-593
-6% -$24.1K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$340K 0.09%
+14,946
New +$354K
KO icon
106
Coca-Cola
KO
$375B
$340K 0.09%
6,074
+50
+0.8% +$3.11K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$333K 0.09%
5,606
+58
+1% +$3.96K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$328K 0.09%
4,340
-275
-6% -$22K
CVS icon
109
CVS Health
CVS
$122B
$317K 0.09%
3,319
+221
+7% +$21.9K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$304K 0.08%
3,376
+5
+0.1% +$498
BND icon
111
Vanguard Total Bond Market
BND
$158B
$300K 0.08%
4,211
+121
+3% +$9.05K
EUSA icon
112
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$298K 0.08%
4,457
-896
-17% -$66.8K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$298K 0.08%
9,648
+368
+4% +$12.6K
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.72B
$297K 0.08%
7,119
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.7B
$289K 0.08%
20,580
+2,246
+12% +$35.3K
NULG icon
116
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$286K 0.08%
6,196
+267
+5% +$13.7K
WSBC icon
117
WesBanco
WSBC
$4B
$278K 0.08%
8,333
– –
DIS icon
118
Walt Disney
DIS
$181B
$276K 0.08%
2,921
+106
+4% +$11.3K
TT icon
119
Trane Technologies
TT
$106B
$265K 0.07%
1,827
+2
+0.1% +$299
SYY icon
120
Sysco
SYY
$40.3B
$259K 0.07%
3,667
-1,344
-27% -$112K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$244K 0.07%
6,514
+4
+0.1% +$149
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$233K 0.06%
+4,589
New +$251K
NUDM icon
123
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$222K 0.06%
9,956
+409
+4% +$10.2K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$222K 0.06%
+15,876
New +$247K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$219K 0.06%
+1,285
New +$243K
2 3 4
5
6

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MB
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MCM
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Wescott Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wescott Financial Advisory Group held 144 positions worth $359M, down 2.5% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $11M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • Wescott Financial Advisory Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.83M increase.
  • Wescott Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • Wescott Financial Advisory Group fully exited Pfizer in Q3 2022, selling an estimated $907K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $359M portfolio in Q3 2022.
  • Wescott Financial Advisory Group opened 13 new positions and closed 5 in Q3 2022.
  • Wescott Financial Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.