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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
+7.4%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$105M
Cap. Flow
+$76.8M
Cap. Flow %
16.56%
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.93M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$617K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$6.56B
$407K 0.09%
+18,438
New +$393K
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$401K 0.09%
8,194
+1,998
+32% +$98.2K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$397K 0.09%
3,022
– –
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$392K 0.08%
+7,976
New +$389K
KO icon
105
Coca-Cola
KO
$375B
$389K 0.08%
6,122
+48
+0.8% +$2.9K
TT icon
106
Trane Technologies
TT
$106B
$383K 0.08%
2,277
+450
+25% +$74.3K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$379K 0.08%
27,284
+8
+0% +$115
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$371K 0.08%
3,679
+303
+9% +$30.3K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$366K 0.08%
+16,942
New +$352K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.08%
5,622
+16
+0.3% +$1.02K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$342K 0.07%
15,060
+114
+0.8% +$2.59K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$338K 0.07%
4,366
+26
+0.6% +$2K
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.7B
$338K 0.07%
20,972
+392
+2% +$6.12K
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.72B
$335K 0.07%
7,119
– –
IFLN
115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$330K 0.07%
19,289
-36,234
-65% -$617K
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$329K 0.07%
+13,406
New +$329K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$327K 0.07%
1,877
-286
-13% -$50.9K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.3B
$323K 0.07%
6,582
-3,552
-35% -$174K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$323K 0.07%
8,281
-1,290
-13% -$49.2K
LVS icon
120
Las Vegas Sands
LVS
$29.6B
$313K 0.07%
6,510
-4
-0.1% -$170
NOC icon
121
Northrop Grumman
NOC
$81.2B
$309K 0.07%
+567
New +$296K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$309K 0.07%
5,828
+1,239
+27% +$64.8K
WSBC icon
123
WesBanco
WSBC
$4B
$308K 0.07%
8,333
– –
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$5.13B
$303K 0.07%
13,623
-6,343
-32% -$132K
PFE icon
125
Pfizer
PFE
$153B
$290K 0.06%
+5,667
New +$272K
3 4
5
6 7

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Wescott Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wescott Financial Advisory Group held 160 positions worth $464M, up 29% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group deployed $76.8M of net new capital in Q4 2022, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.21M trimmed.

  • Wescott Financial Advisory Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.
  • Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $35.1M increase.
  • Wescott Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.21M.
  • Wescott Financial Advisory Group fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $475K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $464M portfolio in Q4 2022.
  • Wescott Financial Advisory Group opened 21 new positions and closed 3 in Q4 2022.
  • Wescott Financial Advisory Group's portfolio value rose 29% quarter-over-quarter to $464M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2022, filed 6 Feb 2023.