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
+5.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$3.59M
Cap. Flow
-$27.3M
Cap. Flow %
-5.93%
Top 10 Hldgs %
51.76%
Holding
167
New
10
Increased
64
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
126
Invesco Large Cap Value ETF
PWV
$1.72B
$322K 0.07%
7,119
– –
SYY icon
127
Sysco
SYY
$40.3B
$297K 0.06%
3,845
+178
+5% +$13.7K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$277K 0.06%
8,139
+85
+1% +$2.93K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$275K 0.06%
1,413
+125
+10% +$23.9K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$271K 0.06%
3,380
-986
-23% -$78.2K
DIS icon
131
Walt Disney
DIS
$181B
$262K 0.06%
2,619
-207
-7% -$20.9K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$256K 0.06%
3,465
-97
-3% -$7.1K
WSBC icon
133
WesBanco
WSBC
$4B
$256K 0.06%
8,333
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$254K 0.06%
15,939
+30
+0.2% +$469
CL icon
135
Colgate-Palmolive
CL
$74.4B
$254K 0.06%
+3,374
New +$251K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$252K 0.05%
4,168
+16
+0.4% +$951
GLD icon
137
SPDR Gold Trust
GLD
$141B
$243K 0.05%
1,329
– –
XTN icon
138
State Street SPDR S&P Transportation ETF
XTN
$399M
$242K 0.05%
3,333
+1
+0% +$75
PEN icon
139
Penumbra
PEN
$12.8B
$237K 0.05%
+850
New +$217K
NUDM icon
140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$233K 0.05%
8,294
-7,778
-48% -$215K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$226K 0.05%
+8,130
New +$176K
CARR icon
142
Carrier Global
CARR
$52.8B
$224K 0.05%
+4,903
New +$219K
VLU icon
143
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$217K 0.05%
1,525
+8
+0.5% +$1.15K
CAT icon
144
Caterpillar
CAT
$387B
$216K 0.05%
+945
New +$228K
AMGN icon
145
Amgen
AMGN
$222B
$215K 0.05%
+888
New +$218K
NKE icon
146
Nike
NKE
$61.9B
$212K 0.05%
1,726
-20
-1% -$2.46K
JPIB icon
147
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$211K 0.05%
4,448
+30
+0.7% +$1.41K
FSK icon
148
FS KKR Capital
FSK
$3.44B
$210K 0.05%
11,341
+345
+3% +$6.54K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.05%
6,455
-9,972
-61% -$322K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$207K 0.05%
+2,458
New +$203K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wescott Financial Advisory Group held 167 positions worth $460M, down 0.77% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wescott Financial Advisory Group withdrew a net $27.3M in Q1 2023, closing 10 positions and reducing 70 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wescott Financial Advisory Group opened a new position in Dimensional Global Real Estate ETF worth $1.04M.

  • Wescott Financial Advisory Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 42,390 shares worth $1.04M.
  • Wescott Financial Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $1.92M increase.
  • Wescott Financial Advisory Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.8M.
  • Wescott Financial Advisory Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $989K.
  • Wescott Financial Advisory Group's ten largest holdings make up 52% of its $460M portfolio in Q1 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 10 in Q1 2023.
  • Wescott Financial Advisory Group's portfolio value fell 0.77% quarter-over-quarter to $460M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.