WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.64%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
70
New
8
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$623K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$521K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$456K |
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$672K |
| 5 |
Thermo Fisher Scientific
TMO
|
$628K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $45.7M | 26.94% | 124,996 -2,793 | -2% | -$1.02M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.7M | 18.09% | 266,832 -6,018 | -2% | -$693K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $29.1M | 17.16% | 117,684 -2,383 | -2% | -$590K |
|
|
4
Apple
AAPL
$3.45T
| $7.76M | 4.57% | 53,516 -8,412 | -14% | -$1.22M |
|
5
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.47M | 3.22% | 126,337 +1,349 | +1% | +$58.4K |
|
6
Procter & Gamble
PG
$368B
| $3.16M | 1.86% | 22,757 -320 | -1% | -$44.4K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 1.74% | 39,103 +2,667 | +7% | +$201K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 1.42% | 27,865 -7,793 | -22% | -$672K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.34% | 13,229 +608 | +5% | +$105K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 1.33% | 19,419 +5,348 | +38% | +$623K |
|
|
11
Goldman Sachs
GS
$226B
| $2.14M | 1.26% | +5,715 | New | +$2.14M |
|
|
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.01M | 1.19% | 77,200 +19,964 | +35% | +$521K |
|
13
Merck
MRK
$210B
| $2.01M | 1.18% | 25,611 -229 | -0.9% | -$17.9K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 1.09% | 24,407 +1,407 | +6% | +$107K |
|
15
Empire State Realty Trust
ESRT
$1.3B
| $1.8M | 1.06% | 152,003 | – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 1.06% | 23,768 +1,233 | +5% | +$93.4K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.92% | 10,498 +1,689 | +19% | +$251K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.73% | 3,335 +315 | +10% | +$118K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.23M | 0.73% | 23,966 +3,420 | +17% | +$176K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.69% | 15,648 +95 | +0.6% | +$7.16K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.63% | 4,006 -308 | -7% | -$82.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $928K | 0.55% | 8,498 +1,572 | +23% | +$172K |
|
23
Old Republic International
ORI
$9.93B
| $909K | 0.54% | 37,218 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $877K | 0.52% | 3,064 -392 | -11% | -$112K |
|
25
iShares International Equity Factor ETF
INTF
$2.34B
| $861K | 0.51% | 28,606 +2,872 | +11% | +$86.4K |
|