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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
+4.92%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$106M
Cap. Flow
+$81.6M
Cap. Flow %
14.42%
Top 10 Hldgs %
52.93%
Holding
167
New
10
Increased
75
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$44.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.8M
3
LLY icon
Eli Lilly
LLY
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
126
Invesco Large Cap Value ETF
PWV
$1.72B
$332K 0.06%
7,119
– –
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.5B
$328K 0.06%
14,302
+87
+0.6% +$2.02K
PULS icon
128
PGIM Ultra Short Bond ETF
PULS
$18.3B
$326K 0.06%
6,593
-61
-0.9% -$3K
DISV icon
129
Dimensional International Small Cap Value ETF
DISV
$5.07B
$325K 0.06%
13,756
+115
+0.8% +$2.76K
NEE icon
130
NextEra Energy
NEE
$176B
$309K 0.05%
+4,160
New +$315K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$303K 0.05%
8,745
+606
+7% +$20.5K
PEN icon
132
Penumbra
PEN
$12.8B
$292K 0.05%
850
– –
FSK icon
133
FS KKR Capital
FSK
$3.33B
$292K 0.05%
15,242
+3,901
+34% +$73.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.05%
2,358
-1,982
-46% -$229K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.5B
$275K 0.05%
15,969
+30
+0.2% +$489
SYY icon
136
Sysco
SYY
$40.4B
$271K 0.05%
3,650
-195
-5% -$14.4K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$269K 0.05%
3,402
+22
+0.7% +$1.75K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$264K 0.05%
1,285
-128
-9% -$24.8K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$259K 0.05%
4,242
+74
+2% +$4.54K
CL icon
140
Colgate-Palmolive
CL
$74.1B
$258K 0.05%
3,345
-29
-0.9% -$2.25K
NUDM icon
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$254K 0.04%
8,775
+481
+6% +$13.8K
PFE icon
142
Pfizer
PFE
$149B
$248K 0.04%
6,767
-1,753
-21% -$68.2K
CARR icon
143
Carrier Global
CARR
$52.7B
$244K 0.04%
4,903
– –
CAT icon
144
Caterpillar
CAT
$395B
$241K 0.04%
979
+34
+4% +$7.58K
WEN icon
145
Wendy's
WEN
$1.41B
$240K 0.04%
+11,028
New +$246K
GLD icon
146
SPDR Gold Trust
GLD
$138B
$238K 0.04%
1,336
+7
+0.5% +$1.29K
KLAC icon
147
KLA
KLAC
$252B
$232K 0.04%
+4,780
New +$200K
ORCL icon
148
Oracle
ORCL
$413B
$229K 0.04%
+1,925
New +$199K
QSR icon
149
Restaurant Brands International
QSR
$25.3B
$223K 0.04%
+2,881
New +$208K
OTIS icon
150
Otis Worldwide
OTIS
$28.1B
$219K 0.04%
2,458
– –
3 4 5
6
7

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Wescott Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wescott Financial Advisory Group held 167 positions worth $566M, up 23% from $460M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group deployed $81.6M of net new capital in Q2 2023, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.

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

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.88M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.
  • Wescott Financial Advisory Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $25.8M increase.
  • Wescott Financial Advisory Group's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.88M.
  • Wescott Financial Advisory Group fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $520K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $566M portfolio in Q2 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q2 2023.
  • Wescott Financial Advisory Group's portfolio value rose 23% quarter-over-quarter to $566M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.