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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
-3.44%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$19M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$321K 0.06%
1,818
– –
FSK icon
127
FS KKR Capital
FSK
$3.44B
$309K 0.06%
15,691
+449
+3% +$8.98K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$305K 0.06%
5,888
-594
-9% -$32.1K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$298K 0.05%
6,500
– –
PEP icon
130
PepsiCo
PEP
$190B
$290K 0.05%
1,713
-423
-20% -$76.8K
NUDM icon
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$284K 0.05%
10,381
+1,606
+18% +$45.6K
CARR icon
132
Carrier Global
CARR
$52.8B
$271K 0.05%
4,903
– –
DIS icon
133
Walt Disney
DIS
$181B
$269K 0.05%
3,319
-520
-14% -$44.4K
RTX icon
134
RTX Corp
RTX
$301B
$269K 0.05%
3,736
-34
-0.9% -$2.91K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.05%
15,999
+30
+0.2% +$519
ET icon
136
Energy Transfer Partners
ET
$69.3B
$264K 0.05%
18,840
-19,087
-50% -$253K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$260K 0.05%
3,425
+23
+0.7% +$1.79K
CAT icon
138
Caterpillar
CAT
$387B
$254K 0.05%
929
-50
-5% -$13.6K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$247K 0.05%
4,242
– –
SYY icon
140
Sysco
SYY
$40.3B
$241K 0.04%
3,650
– –
CL icon
141
Colgate-Palmolive
CL
$74.4B
$238K 0.04%
3,345
– –
ORCL icon
142
Oracle
ORCL
$423B
$230K 0.04%
2,175
+250
+13% +$28.9K
GLD icon
143
SPDR Gold Trust
GLD
$141B
$223K 0.04%
1,301
-35
-3% -$6.26K
KLAC icon
144
KLA
KLAC
$259B
$219K 0.04%
4,780
– –
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.04%
1,107
-178
-14% -$36.3K
IBM icon
146
IBM
IBM
$224B
$215K 0.04%
1,532
+3
+0.2% +$427
PFE icon
147
Pfizer
PFE
$153B
$213K 0.04%
6,433
-334
-5% -$11.8K
AMGN icon
148
Amgen
AMGN
$222B
$210K 0.04%
+783
New +$195K
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$208K 0.04%
4,567
+69
+2% +$3.18K
PEN icon
150
Penumbra
PEN
$12.8B
$206K 0.04%
850
– –
3 4 5
6
7

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Wescott Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wescott Financial Advisory Group held 164 positions worth $547M, down 3.4% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group's Q3 2023 filing shows 3 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 3,411 shares worth $419K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.67M.

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

  • Wescott Financial Advisory Group's largest Q3 2023 buy was PNC Financial Services: 3,411 shares worth $419K.
  • Wescott Financial Advisory Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.52M increase.
  • Wescott Financial Advisory Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.67M.
  • Wescott Financial Advisory Group fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $547M portfolio in Q3 2023.
  • Wescott Financial Advisory Group opened 3 new positions and closed 6 in Q3 2023.
  • Wescott Financial Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $547M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.