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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
+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
OGCP
151
Empire State Realty Series 60
OGCP
$117K 0.03%
16,474
– –
PAYO icon
152
Payoneer
PAYO
$2.41B
$110K 0.02%
17,477
-17,477
-50% -$104K
ESBA icon
153
Empire State Realty Series ES
ESBA
$1.34B
$106K 0.02%
16,408
– –
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$223M
$74.9K 0.02%
8,513
+181
+2% +$1.57K
REE
155
DELISTED
REE Automotive
REE
$31.7K 0.01%
3,247
-1,000
-24% -$12.8K
EFTR
156
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$10.8K ﹤0.01%
1,222
-400
-25% -$4.85K
KPLT icon
157
Katapult Holdings
KPLT
$33.2M
$9.88K ﹤0.01%
887
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
– –
-2,906
Closed -$209K
CI icon
159
Cigna
CI
$74.6B
– –
-613
Closed -$203K
DFSD
160
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-4,366
Closed -$201K
DIHP icon
161
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-18,438
Closed -$407K
HBAN icon
162
Huntington Bancshares
HBAN
$35.5B
– –
-14,129
Closed -$199K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-20,081
Closed -$989K
IFLN
164
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-19,289
Closed -$330K
RSPM icon
165
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-6,375
Closed -$202K
VZ icon
166
Verizon
VZ
$196B
– –
-5,306
Closed -$209K
WEJO
167
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-12,646
Closed -$6.08K
3 4 5 6
7

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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.