We are live on ! Find out more
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
+4.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$106M
Cap. Flow
+$81.6M
Cap. Flow %
14.42%
Top 10 Hldgs %
52.93%
Holding
167
New
10
Increased
75
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$44.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.8M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$496K 0.09%
5,706
+12
+0.2% +$946
ADP icon
102
Automatic Data Processing
ADP
$108B
$491K 0.09%
2,234
+58
+3% +$12.5K
ET icon
103
Energy Transfer Partners
ET
$70.8B
$482K 0.09%
37,927
+901
+2% +$11.4K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$481K 0.08%
25,644
-1,964
-7% -$33.7K
BAC icon
105
Bank of America
BAC
$440B
$452K 0.08%
15,740
+220
+1% +$6.28K
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$415K 0.07%
6,678
+243
+4% +$13.9K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$415K 0.07%
5,694
+212
+4% +$15.5K
CVS icon
108
CVS Health
CVS
$124B
$413K 0.07%
5,980
+105
+2% +$7.47K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$406K 0.07%
8,103
+78
+1% +$3.92K
JPM icon
110
JPMorgan Chase
JPM
$947B
$399K 0.07%
2,743
-516
-16% -$71K
PEP icon
111
PepsiCo
PEP
$189B
$396K 0.07%
+2,136
New +$399K
OGN icon
112
Organon & Co
OGN
$3.56B
$393K 0.07%
18,867
+222
+1% +$4.83K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.49B
$384K 0.07%
3,022
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.1B
$378K 0.07%
21,206
+234
+1% +$4.16K
KO icon
115
Coca-Cola
KO
$372B
$377K 0.07%
6,264
-305
-5% -$19K
LVS icon
116
Las Vegas Sands
LVS
$29.9B
$377K 0.07%
6,500
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$376K 0.07%
3,508
-48
-1% -$4.88K
RTX icon
118
RTX Corp
RTX
$300B
$369K 0.07%
3,770
-23
-0.6% -$2.25K
WAL icon
119
Western Alliance Bancorporation
WAL
$8.93B
$365K 0.06%
10,000
– –
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$359K 0.06%
15,402
+156
+1% +$3.63K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$353K 0.06%
6,482
-223
-3% -$12.1K
DIS icon
122
Walt Disney
DIS
$181B
$343K 0.06%
3,839
+1,220
+47% +$116K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.3B
$341K 0.06%
1,818
+3
+0.2% +$535
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$338K 0.06%
8,309
+295
+4% +$11.9K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$338K 0.06%
6,144
+183
+3% +$10.1K
3 4
5
6 7

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Wescott Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wescott Financial Advisory Group held 167 positions worth $566M, up 23% from $460M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group deployed $81.6M of net new capital in Q2 2023, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.88M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.
  • Wescott Financial Advisory Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $25.8M increase.
  • Wescott Financial Advisory Group's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.88M.
  • Wescott Financial Advisory Group fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $520K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $566M portfolio in Q2 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q2 2023.
  • Wescott Financial Advisory Group's portfolio value rose 23% quarter-over-quarter to $566M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.