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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
+5.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$3.59M
Cap. Flow
-$27.3M
Cap. Flow %
-5.93%
Top 10 Hldgs %
51.76%
Holding
167
New
10
Increased
64
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
101
Organon & Co
OGN
$3.57B
$439K 0.1%
18,645
+26
+0.1% +$698
CVS icon
102
CVS Health
CVS
$122B
$437K 0.09%
5,875
-182
-3% -$15.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$430K 0.09%
5,694
+72
+1% +$4.96K
JPM icon
104
JPMorgan Chase
JPM
$950B
$425K 0.09%
3,259
+1,409
+76% +$193K
KO icon
105
Coca-Cola
KO
$375B
$407K 0.09%
6,569
+447
+7% +$27.1K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$407K 0.09%
8,025
+49
+0.6% +$2.46K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$394K 0.09%
5,482
-4,009
-42% -$281K
AMZN icon
108
Amazon
AMZN
$2.96T
$394K 0.09%
3,812
+486
+15% +$47K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.77B
$390K 0.08%
3,022
– –
CVX icon
110
Chevron
CVX
$366B
$377K 0.08%
2,313
+909
+65% +$152K
LVS icon
111
Las Vegas Sands
LVS
$29.6B
$373K 0.08%
6,500
-10
-0.2% -$560
RTX icon
112
RTX Corp
RTX
$301B
$371K 0.08%
3,793
+1,610
+74% +$159K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$365K 0.08%
3,556
-123
-3% -$13.1K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
$365K 0.08%
20,972
– –
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$359K 0.08%
6,435
-1,759
-21% -$92.9K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$358K 0.08%
6,705
-5,438
-45% -$288K
WAL icon
117
Western Alliance Bancorporation
WAL
$8.87B
$355K 0.08%
+10,000
New +$613K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$352K 0.08%
15,246
-1,696
-10% -$38.7K
PFE icon
119
Pfizer
PFE
$153B
$348K 0.08%
8,520
+2,853
+50% +$123K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$332K 0.07%
14,215
-845
-6% -$19.5K
PULS icon
121
PGIM Ultra Short Bond ETF
PULS
$18.3B
$328K 0.07%
6,654
+72
+1% +$3.55K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$325K 0.07%
5,961
+133
+2% +$7.2K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$5.13B
$325K 0.07%
13,641
+18
+0.1% +$427
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$324K 0.07%
1,815
-62
-3% -$11.4K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$324K 0.07%
8,014
-267
-3% -$10.9K
3 4
5
6 7

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Wescott Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wescott Financial Advisory Group held 167 positions worth $460M, down 0.77% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wescott Financial Advisory Group withdrew a net $27.3M in Q1 2023, closing 10 positions and reducing 70 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wescott Financial Advisory Group opened a new position in Dimensional Global Real Estate ETF worth $1.04M.

  • Wescott Financial Advisory Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 42,390 shares worth $1.04M.
  • Wescott Financial Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $1.92M increase.
  • Wescott Financial Advisory Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.8M.
  • Wescott Financial Advisory Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $989K.
  • Wescott Financial Advisory Group's ten largest holdings make up 52% of its $460M portfolio in Q1 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 10 in Q1 2023.
  • Wescott Financial Advisory Group's portfolio value fell 0.77% quarter-over-quarter to $460M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.