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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
+7.4%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$105M
Cap. Flow
+$76.8M
Cap. Flow %
16.56%
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.93M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$617K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$280K 0.06%
3,667
– –
AMZN icon
127
Amazon
AMZN
$2.96T
$279K 0.06%
3,326
-750
-18% -$74.1K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$276K 0.06%
8,054
-1,594
-17% -$54.4K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$256K 0.06%
3,562
-649
-15% -$46.5K
CVX icon
130
Chevron
CVX
$366B
$252K 0.05%
+1,404
New +$245K
JPM icon
131
JPMorgan Chase
JPM
$950B
$248K 0.05%
+1,850
New +$234K
TSLA icon
132
Tesla
TSLA
$1.3T
$246K 0.05%
1,994
-3
-0.2% -$568
DIS icon
133
Walt Disney
DIS
$181B
$246K 0.05%
2,826
-95
-3% -$9.09K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$238K 0.05%
15,909
+33
+0.2% +$496
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$232K 0.05%
+4,152
New +$223K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$232K 0.05%
1,288
+3
+0.2% +$544
GLD icon
137
SPDR Gold Trust
GLD
$141B
$225K 0.05%
1,329
-59
-4% -$9.5K
XTN icon
138
State Street SPDR S&P Transportation ETF
XTN
$399M
$224K 0.05%
3,332
+53
+2% +$3.7K
RTX icon
139
RTX Corp
RTX
$301B
$220K 0.05%
+2,183
New +$205K
VLU icon
140
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$212K 0.05%
+1,517
New +$211K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$209K 0.05%
2,906
+6
+0.2% +$452
VZ icon
142
Verizon
VZ
$196B
$209K 0.05%
+5,306
New +$200K
NKE icon
143
Nike
NKE
$61.9B
$204K 0.04%
+1,746
New +$176K
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$203K 0.04%
+4,418
New +$200K
CI icon
145
Cigna
CI
$74.6B
$203K 0.04%
+613
New +$194K
RSPM icon
146
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$202K 0.04%
6,375
-6,095
-49% -$193K
DFSD
147
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$201K 0.04%
+4,366
New +$201K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$199K 0.04%
14,129
– –
FSK icon
149
FS KKR Capital
FSK
$3.44B
$192K 0.04%
10,996
+326
+3% +$6.06K
PAYO icon
150
Payoneer
PAYO
$2.41B
$191K 0.04%
34,954
– –
3 4 5
6
7

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Wescott Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wescott Financial Advisory Group held 160 positions worth $464M, up 29% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group deployed $76.8M of net new capital in Q4 2022, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.21M trimmed.

  • Wescott Financial Advisory Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.
  • Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $35.1M increase.
  • Wescott Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.21M.
  • Wescott Financial Advisory Group fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $475K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $464M portfolio in Q4 2022.
  • Wescott Financial Advisory Group opened 21 new positions and closed 3 in Q4 2022.
  • Wescott Financial Advisory Group's portfolio value rose 29% quarter-over-quarter to $464M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2022, filed 6 Feb 2023.