WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.25%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
69
New
10
Increased
34
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$716K |
| 3 |
Microsoft
MSFT
|
$504K |
| 4 |
Home Depot
HD
|
$376K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$343K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$993K |
| 3 |
Enterprise Products Partners
EPD
|
$712K |
| 4 |
MPLX
MPLX
|
$456K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$433K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $40.8M | 26.47% | 127,789 -9,545 | -7% | -$3.05M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.8M | 19.36% | 272,850 -9,089 | -3% | -$993K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $26.9M | 17.44% | 120,067 -191 | -0.2% | -$42.8K |
|
|
4
Apple
AAPL
$3.45T
| $7.56M | 4.91% | 61,928 +42,522 | +219% | +$5.19M |
|
5
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.08M | 3.3% | 124,988 +3,415 | +3% | +$139K |
|
6
Procter & Gamble
PG
$368B
| $3.13M | 2.03% | 23,077 | – | – |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 2% | 35,658 -5,020 | -12% | -$433K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 1.7% | 36,436 +1,076 | +3% | +$77.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.35% | 12,621 +522 | +4% | +$85.8K |
|
10
Merck
MRK
$210B
| $1.99M | 1.29% | 25,840 +1,090 | +4% | +$84K |
|
11
Empire State Realty Trust
ESRT
$1.3B
| $1.69M | 1.1% | 152,003 | – | – |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 1.04% | 14,071 +2,329 | +20% | +$265K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 1.03% | 23,000 +1,967 | +9% | +$136K |
|
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.49M | 0.97% | 57,236 +5,227 | +10% | +$136K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.47M | 0.95% | 22,535 +1,766 | +9% | +$115K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.81% | 8,809 +881 | +11% | +$124K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.73% | 4,314 +489 | +13% | +$127K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.12M | 0.73% | 15,553 -10 | -0.1% | -$718 |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.05M | 0.68% | 20,546 +1,761 | +9% | +$90.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $889K | 0.58% | 3,020 +400 | +15% | +$118K |
|
|
21
Microsoft
MSFT
$3.77T
| $815K | 0.53% | 3,456 +2,137 | +162% | +$504K |
|
22
Old Republic International
ORI
$9.93B
| $813K | 0.53% | 37,218 | – | – |
|
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $770K | 0.5% | 28,003 +1,339 | +5% | +$36.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $752K | 0.49% | 6,926 +436 | +7% | +$47.3K |
|
25
iShares International Equity Factor ETF
INTF
$2.34B
| $739K | 0.48% | 25,734 +3,026 | +13% | +$86.9K |
|