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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94%
Top 10 Hldgs %
81.55%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$25.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Consumer Staples 2.88%
3 Technology 2.01%
4 Energy 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$43.1M 30.25%
+137,334
New +$40.3M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.3M 19.19%
+281,939
New +$25.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.1B
$25.5M 17.89%
+120,258
New +$24M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.57B
$4.58M 3.22%
+121,573
New +$4.33M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 2.47%
+40,678
New +$3.51M
PG icon
6
Procter & Gamble
PG
$346B
$3.21M 2.25%
+23,077
New +$3.23M
AAPL icon
7
Apple
AAPL
$4.94T
$2.58M 1.81%
+19,406
New +$2.33M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.44M 1.72%
+35,360
New +$2.29M
MRK icon
9
Merck
MRK
$324B
$2.02M 1.42%
+25,938
New +$1.98M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.9M 1.34%
+12,099
New +$1.79M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.43M 1%
+21,033
New +$1.38M
ESRT icon
12
Empire State Realty Trust
ESRT
$981M
$1.42M 0.99%
+152,003
New +$1.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.97%
+11,742
New +$1.38M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.36M 0.96%
+52,009
New +$1.36M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.32M 0.93%
+20,769
New +$1.26M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.06M 0.75%
+15,563
New +$982K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.2B
$1.01M 0.71%
+7,928
New +$959K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$970K 0.68%
+18,785
New +$968K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$879K 0.62%
+19,125
New +$806K
ORI icon
20
Old Republic International
ORI
$10.5B
$734K 0.52%
+37,218
New +$654K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$716K 0.5%
+2,620
New +$718K
EPD icon
22
Enterprise Products Partners
EPD
$82.9B
$712K 0.5%
+36,370
New +$677K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$677K 0.48%
+26,664
New +$658K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.59B
$617K 0.43%
+22,708
New +$582K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.42%
+6,490
New +$533K
1
2 3

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Wescott Financial Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wescott Financial Advisory Group, which disclosed 59 positions worth $142M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Invesco QQQ Trust: 137,334 shares worth $43.1M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Consumer Staples and Technology.

  • Wescott Financial Advisory Group's largest Q4 2020 buy was Invesco QQQ Trust: 137,334 shares worth $43.1M.
  • Wescott Financial Advisory Group's ten largest holdings make up 82% of its $142M portfolio in Q4 2020.
  • Wescott Financial Advisory Group disclosed 59 positions in Q4 2020, its first 13F filing on record.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2020, filed 25 Jun 2021.