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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
-12.49%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$19.8M
Cap. Flow
+$35.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
63
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.04M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
126
Payoneer
PAYO
$2.41B
$137K 0.04%
34,954
– –
ESBA icon
127
Empire State Realty Series ES
ESBA
$1.36B
$116K 0.03%
16,408
– –
OGCP
128
Empire State Realty Series 60
OGCP
$1.37B
$109K 0.03%
16,474
– –
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$224M
$70K 0.02%
7,985
+183
+2% +$1.7K
REE
130
DELISTED
REE Automotive
REE
$37K 0.01%
1,062
– –
AMPE
131
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
68
– –
COST icon
132
Costco
COST
$421B
– –
-428
Closed -$246K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,520
Closed -$212K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,828
Closed -$657K
IGRO icon
135
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-3,091
Closed -$202K
JPIB icon
136
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,310
Closed -$211K
MRBK icon
137
Meridian
MRBK
$235M
– –
-22,018
Closed -$353K
NKE icon
138
Nike
NKE
$62.3B
– –
-1,717
Closed -$231K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-24,800
Closed -$848K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-11,001
Closed -$262K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,032
Closed -$256K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,133
Closed -$252K
XTN icon
143
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-2,746
Closed -$245K
2 3 4 5
6

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Wescott Financial Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wescott Financial Advisory Group held 143 positions worth $368M, down 5.1% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group deployed $35.8M of net new capital in Q2 2022, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.04M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.22M increase.
  • Wescott Financial Advisory Group's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.04M.
  • Wescott Financial Advisory Group fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $848K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $368M portfolio in Q2 2022.
  • Wescott Financial Advisory Group opened 15 new positions and closed 12 in Q2 2022.
  • Wescott Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $368M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2022, filed 28 Jul 2022.