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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
+5.25%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$4.48M
Cap. Flow %
2.91%
Top 10 Hldgs %
79.84%
Holding
69
New
10
Increased
34
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$748K
3
MSFT icon
Microsoft
MSFT
+$496K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$343K
5
HD icon
Home Depot
HD
+$340K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$947K
3
EPD icon
Enterprise Products Partners
EPD
+$712K
4
MPLX icon
MPLX
MPLX
+$456K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.28%
3 Consumer Staples 2.62%
4 Financials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$447B
$40.8M 26.47%
127,789
-9,545
-7% -$3.05M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.8M 19.36%
272,850
-9,089
-3% -$947K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.6B
$26.9M 17.44%
120,067
-191
-0.2% -$41.8K
AAPL icon
4
Apple
AAPL
$4.94T
$7.56M 4.91%
61,928
+42,522
+219% +$5.46M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.54B
$5.08M 3.3%
124,988
+3,415
+3% +$134K
PG icon
6
Procter & Gamble
PG
$346B
$3.13M 2.03%
23,077
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 2%
35,658
-5,020
-12% -$433K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.63M 1.7%
36,436
+1,076
+3% +$76.9K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$2.07M 1.35%
12,621
+522
+4% +$84.5K
MRK icon
10
Merck
MRK
$325B
$1.99M 1.29%
27,080
+1,142
+4% +$84.2K
ESRT icon
11
Empire State Realty Trust
ESRT
$971M
$1.69M 1.1%
152,003
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 1.04%
14,071
+2,329
+20% +$270K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 1.03%
23,000
+1,967
+9% +$133K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.49M 0.97%
57,236
+5,227
+10% +$136K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.47M 0.95%
22,535
+1,766
+9% +$114K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.81%
8,809
+881
+11% +$119K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.73%
21,570
+2,445
+13% +$122K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.12M 0.73%
15,553
-10
-0.1% -$710
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.05M 0.68%
20,546
+1,761
+9% +$90.7K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$889K 0.58%
3,020
+400
+15% +$108K
MSFT icon
21
Microsoft
MSFT
$2.91T
$815K 0.53%
3,456
+2,137
+162% +$496K
ORI icon
22
Old Republic International
ORI
$10.5B
$813K 0.53%
37,218
– –
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$770K 0.5%
28,003
+1,339
+5% +$35.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$752K 0.49%
6,926
+436
+7% +$45.6K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.57B
$739K 0.48%
25,734
+3,026
+13% +$85.3K
1
2 3

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Wescott Financial Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wescott Financial Advisory Group held 69 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wescott Financial Advisory Group's Q1 2021 filing shows 10 new, 34 increased, 5 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,568 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wescott Financial Advisory Group's largest Q1 2021 buy was Thermo Fisher Scientific: 1,568 shares worth $716K.
  • Wescott Financial Advisory Group added most to Apple in Q1 2021, an estimated $5.46M increase.
  • Wescott Financial Advisory Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.05M.
  • Wescott Financial Advisory Group fully exited Enterprise Products Partners in Q1 2021, selling an estimated $712K.
  • Wescott Financial Advisory Group's ten largest holdings make up 80% of its $154M portfolio in Q1 2021.
  • Wescott Financial Advisory Group opened 10 new positions and closed 7 in Q1 2021.
  • Wescott Financial Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2021, filed 25 Jun 2021.