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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
+7.64%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.73%
Top 10 Hldgs %
77.68%
Holding
70
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$939K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 3.01%
3 Financials 2.95%
4 Consumer Staples 2.45%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$456B
$45.7M 26.94%
124,996
-2,793
-2% -$939K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.7M 18.09%
266,832
-6,018
-2% -$690K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.1B
$29.1M 17.16%
117,684
-2,383
-2% -$561K
AAPL icon
4
Apple
AAPL
$4.93T
$7.76M 4.57%
53,516
-8,412
-14% -$1.09M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.57B
$5.47M 3.22%
126,337
+1,349
+1% +$57K
PG icon
6
Procter & Gamble
PG
$346B
$3.16M 1.86%
22,757
-320
-1% -$43.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.95M 1.74%
39,103
+2,667
+7% +$201K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 1.42%
27,865
-7,793
-22% -$672K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.28M 1.34%
13,229
+608
+5% +$101K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 1.33%
19,419
+5,348
+38% +$613K
GS icon
11
Goldman Sachs
GS
$320B
$2.14M 1.26%
+5,715
New +$2.04M
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.01M 1.19%
77,200
+19,964
+35% +$520K
MRK icon
13
Merck
MRK
$324B
$2.01M 1.18%
25,611
-1,469
-5% -$109K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 1.09%
24,407
+1,407
+6% +$102K
ESRT icon
15
Empire State Realty Trust
ESRT
$981M
$1.8M 1.06%
152,003
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.8M 1.06%
23,768
+1,233
+5% +$85.3K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.2B
$1.56M 0.92%
10,498
+1,689
+19% +$249K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$1.25M 0.73%
3,335
+315
+10% +$101K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.73%
23,966
+3,420
+17% +$176K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.18M 0.69%
15,648
+95
+0.6% +$7.13K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.63%
20,030
-1,540
-7% -$83.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$928K 0.55%
8,498
+1,572
+23% +$175K
ORI icon
23
Old Republic International
ORI
$10.5B
$909K 0.54%
37,218
– –
MSFT icon
24
Microsoft
MSFT
$2.91T
$877K 0.52%
3,064
-392
-11% -$99.6K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.59B
$861K 0.51%
28,606
+2,872
+11% +$87K
1
2 3

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Wescott Financial Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wescott Financial Advisory Group held 70 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wescott Financial Advisory Group's Q2 2021 filing shows 8 new, 26 increased, 16 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 5,715 shares worth $2.14M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Wescott Financial Advisory Group's largest Q2 2021 buy was Goldman Sachs: 5,715 shares worth $2.14M.
  • Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $613K increase.
  • Wescott Financial Advisory Group's biggest Q2 2021 reduction was Apple, cutting an estimated $1.09M.
  • Wescott Financial Advisory Group fully exited Home Depot in Q2 2021, selling an estimated $376K.
  • Wescott Financial Advisory Group's ten largest holdings make up 78% of its $170M portfolio in Q2 2021.
  • Wescott Financial Advisory Group opened 8 new positions and closed 5 in Q2 2021.
  • Wescott Financial Advisory Group's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.