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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
-0.95%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.12M
Cap. Flow
+$12.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
77.33%
Holding
75
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$11.2M
2
ANVS icon
Annovis Bio
ANVS
+$2.39M
3
BND icon
Vanguard Total Bond Market
BND
+$349K
4
PAYO icon
Payoneer
PAYO
+$340K
5
JPM icon
JPMorgan Chase
JPM
+$326K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$879K
2
GS icon
Goldman Sachs
GS
+$673K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$635K
4
MILE
Metromile, Inc. Common Stock
MILE
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 3.27%
3 Financials 2.56%
4 Consumer Staples 2.35%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$44.5M 25.17%
124,331
-665
-0.5% -$245K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30M 16.99%
265,223
-1,609
-0.6% -$186K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.1B
$28.3M 15.99%
116,945
-739
-0.6% -$184K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$11.1M 6.26%
+338,314
New +$11.2M
AAPL icon
5
Apple
AAPL
$4.93T
$7.55M 4.27%
53,360
-156
-0.3% -$23K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.57B
$4.48M 2.53%
106,245
-20,092
-16% -$879K
PG icon
7
Procter & Gamble
PG
$346B
$3.2M 1.81%
22,894
+137
+0.6% +$19.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.03M 1.72%
40,843
+1,740
+4% +$132K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 1.32%
27,104
-761
-3% -$65.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 1.28%
19,751
+332
+2% +$38.5K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.02M 1.14%
77,747
+547
+0.7% +$14.2K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.99M 1.12%
12,294
-935
-7% -$160K
MRK icon
13
Merck
MRK
$324B
$1.89M 1.07%
25,091
-520
-2% -$39.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 1%
24,021
-386
-2% -$29.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.76M 0.99%
23,779
+11
+0% +$839
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$1.53M 0.87%
10,530
+32
+0.3% +$4.77K
ESRT icon
17
Empire State Realty Trust
ESRT
$983M
$1.52M 0.86%
152,003
– –
GS icon
18
Goldman Sachs
GS
$320B
$1.51M 0.85%
3,991
-1,724
-30% -$673K
ANVS icon
19
Annovis Bio
ANVS
$71.9M
$1.32M 0.75%
+41,607
New +$2.39M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.7%
24,091
+125
+0.5% +$6.41K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.18M 0.67%
15,854
+206
+1% +$15.7K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$1.12M 0.64%
3,311
-24
-0.7% -$8.64K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.04M 0.59%
19,720
-310
-2% -$16.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$961K 0.54%
8,799
+301
+4% +$33.1K
ORI icon
25
Old Republic International
ORI
$10.4B
$861K 0.49%
37,218
– –
1
2 3

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BBP
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SWASL
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Wescott Financial Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wescott Financial Advisory Group held 75 positions worth $177M, up 4.2% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wescott Financial Advisory Group deployed $12.1M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Value ETF: 338,314 shares worth $11.1M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $879K trimmed.

  • Wescott Financial Advisory Group's largest Q3 2021 buy was Dimensional International Value ETF: 338,314 shares worth $11.1M.
  • Wescott Financial Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $132K increase.
  • Wescott Financial Advisory Group's biggest Q3 2021 reduction was iShares US Equity Factor ETF, cutting an estimated $879K.
  • Wescott Financial Advisory Group fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $635K.
  • Wescott Financial Advisory Group's ten largest holdings make up 77% of its $177M portfolio in Q3 2021.
  • Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q3 2021.
  • Wescott Financial Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $177M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2021, filed 29 Oct 2021.