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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
WSBC icon
151
WesBanco
WSBC
$4.04B
$213K 0.04%
8,333
– –
JPIB icon
152
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$210K 0.04%
4,498
+50
+1% +$2.35K
IBM icon
153
IBM
IBM
$222B
$205K 0.04%
+1,529
New +$197K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.04%
6,311
-144
-2% -$4.65K
ESBA icon
155
Empire State Realty Series ES
ESBA
$1.32B
$121K 0.02%
16,408
– –
OGCP
156
Empire State Realty Series 60
OGCP
$1.34B
$113K 0.02%
16,474
– –
PAYO icon
157
Payoneer
PAYO
$2.41B
$84.1K 0.01%
17,477
– –
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$224M
$71.8K 0.01%
8,667
+154
+2% +$1.29K
REE
159
DELISTED
REE Automotive
REE
$37K 0.01%
3,247
– –
EFTR
160
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$25.4K ﹤0.01%
1,222
– –
KPLT icon
161
Katapult Holdings
KPLT
$31.5M
$19.9K ﹤0.01%
887
– –
AMGN icon
162
Amgen
AMGN
$221B
– –
-888
Closed -$215K
BND icon
163
Vanguard Total Bond Market
BND
$158B
– –
-3,465
Closed -$256K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-28,395
Closed -$520K
NKE icon
165
Nike
NKE
$63B
– –
-1,726
Closed -$212K
VLU icon
166
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
– –
-1,525
Closed -$217K
XTN icon
167
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-3,333
Closed -$242K
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.