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
-3.44%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$19M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$469K 0.09%
5,718
+12
+0.2% +$1.03K
WAL icon
102
Western Alliance Bancorporation
WAL
$8.87B
$460K 0.08%
10,000
– –
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$451K 0.08%
7,522
+844
+13% +$52.8K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$447K 0.08%
6,470
+776
+14% +$55.9K
PNC icon
105
PNC Financial Services
PNC
$101B
$419K 0.08%
+3,411
New +$429K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$408K 0.07%
24,006
+2,800
+13% +$49.5K
CVS icon
107
CVS Health
CVS
$122B
$405K 0.07%
5,800
-180
-3% -$12.8K
BAC icon
108
Bank of America
BAC
$442B
$398K 0.07%
14,540
-1,200
-8% -$35.5K
ANVS icon
109
Annovis Bio
ANVS
$80M
$395K 0.07%
41,607
– –
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$394K 0.07%
8,188
+85
+1% +$4.18K
JPM icon
111
JPMorgan Chase
JPM
$950B
$393K 0.07%
2,707
-36
-1% -$5.4K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$380K 0.07%
3,767
+259
+7% +$27.7K
ESRT icon
113
Empire State Realty Trust
ESRT
$836M
$378K 0.07%
47,003
-44,362
-49% -$370K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.77B
$370K 0.07%
3,022
– –
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$362K 0.07%
16,416
+2,114
+15% +$47.6K
KO icon
116
Coca-Cola
KO
$375B
$351K 0.06%
6,264
– –
NULV icon
117
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$350K 0.06%
10,428
+1,683
+19% +$58.8K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$349K 0.06%
15,515
+113
+0.7% +$2.64K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$349K 0.06%
6,534
+390
+6% +$21.4K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$337K 0.06%
2,558
+200
+8% +$26K
PWV icon
121
Invesco Large Cap Value ETF
PWV
$1.72B
$333K 0.06%
7,119
– –
PULS icon
122
PGIM Ultra Short Bond ETF
PULS
$18.3B
$331K 0.06%
6,686
+93
+1% +$4.59K
OGN icon
123
Organon & Co
OGN
$3.57B
$330K 0.06%
19,001
+134
+0.7% +$2.79K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$5.13B
$328K 0.06%
13,813
+57
+0.4% +$1.39K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$328K 0.06%
8,370
+61
+0.7% +$2.49K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wescott Financial Advisory Group held 164 positions worth $547M, down 3.4% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group's Q3 2023 filing shows 3 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 3,411 shares worth $419K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.67M.

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

  • Wescott Financial Advisory Group's largest Q3 2023 buy was PNC Financial Services: 3,411 shares worth $419K.
  • Wescott Financial Advisory Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.52M increase.
  • Wescott Financial Advisory Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.67M.
  • Wescott Financial Advisory Group fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $547M portfolio in Q3 2023.
  • Wescott Financial Advisory Group opened 3 new positions and closed 6 in Q3 2023.
  • Wescott Financial Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $547M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.