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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
-5.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.2M
Cap. Flow
+$11M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$955K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$658K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.69M
4
AAPL icon
Apple
AAPL
+$973K
5
PFE icon
Pfizer
PFE
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$141B
$215K 0.06%
1,388
– –
PAYO icon
127
Payoneer
PAYO
$2.41B
$211K 0.06%
34,954
– –
XTN icon
128
State Street SPDR S&P Transportation ETF
XTN
$399M
$209K 0.06%
+3,279
New +$239K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$206K 0.06%
2,900
-23
-0.8% -$1.67K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$205K 0.06%
+2,000
New +$213K
HBAN icon
131
Huntington Bancshares
HBAN
$35.5B
$186K 0.05%
+14,129
New +$189K
FSK icon
132
FS KKR Capital
FSK
$3.44B
$181K 0.05%
10,670
+285
+3% +$5.94K
ESBA icon
133
Empire State Realty Series ES
ESBA
$1.34B
$105K 0.03%
16,408
– –
OGCP
134
Empire State Realty Series 60
OGCP
$100K 0.03%
16,474
– –
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$223M
$66K 0.02%
8,159
+174
+2% +$1.57K
EFTR
136
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$32K 0.01%
+2,222
New +$43.5K
KPLT icon
137
Katapult Holdings
KPLT
$33.2M
$31K 0.01%
+1,287
New +$39.7K
REE
138
DELISTED
REE Automotive
REE
$22K 0.01%
1,062
– –
AMPE
139
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
68
– –
EVN
140
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-18,200
Closed -$199K
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-9,071
Closed -$487K
PFE icon
142
Pfizer
PFE
$153B
– –
-17,307
Closed -$907K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,709
Closed -$225K
VZ icon
144
Verizon
VZ
$196B
– –
-4,065
Closed -$206K
2 3 4 5
6

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Wescott Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wescott Financial Advisory Group held 144 positions worth $359M, down 2.5% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $11M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • Wescott Financial Advisory Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.83M increase.
  • Wescott Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • Wescott Financial Advisory Group fully exited Pfizer in Q3 2022, selling an estimated $907K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $359M portfolio in Q3 2022.
  • Wescott Financial Advisory Group opened 13 new positions and closed 5 in Q3 2022.
  • Wescott Financial Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.