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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
(+29%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.93M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.81M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$694K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OGCP
151
Empire State Realty Series 60
OGCP
$1.33B
| $109K | 0.02% |
16,474
| – | – |
|
152
Empire State Realty Series ES
ESBA
$1.34B
| $107K | 0.02% |
16,408
| – | – |
|
|
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $72.2K | 0.02% |
8,332
+173
| +2% | +$1.45K |
|
|
REE
154
DELISTED
REE Automotive
REE
| $49.5K | 0.01% |
4,247
+3,185
| +300% | +$52.8K |
|
155
Katapult Holdings
KPLT
$33.2M
| $21.2K | ﹤0.01% |
887
-400
| -31% | -$9.56K |
|
|
EFTR
156
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $17.3K | ﹤0.01% |
1,622
-600
| -27% | -$7.61K |
|
|
WEJO
157
DELISTED
Wejo Group Limited Common Shares
WEJO
| $6.08K | ﹤0.01% |
+12,646
| New | +$11.3K |
|
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| – | – |
-4,457
| Closed | -$298K |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-15,000
| Closed | -$475K |
|
|
AMPE
160
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-68
| Closed | -$1K |
|
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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.