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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
+8.3%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.4M
Cap. Flow
+$3.48M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.96%
Holding
75
New
6
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$994K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$496K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$358K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$340K
2
MSFT icon
Microsoft
MSFT
+$329K
3
AAPL icon
Apple
AAPL
+$285K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.71%
3 Consumer Staples 2.55%
4 Financials 2.17%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$49.8M 25.65%
125,184
+853
+0.7% +$329K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.8M 16.9%
268,222
+2,999
+1% +$358K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.6B
$30.7M 15.8%
116,011
-934
-0.8% -$240K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$11.6M 5.97%
353,241
+14,927
+4% +$496K
AAPL icon
5
Apple
AAPL
$4.94T
$9.15M 4.71%
51,557
-1,803
-3% -$285K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.53B
$5.06M 2.61%
108,772
+2,527
+2% +$113K
PG icon
7
Procter & Gamble
PG
$349B
$3.65M 1.88%
22,313
-581
-3% -$86.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.29M 1.69%
44,059
+3,216
+8% +$242K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.98M 1.54%
116,342
+38,595
+50% +$994K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 1.22%
20,709
+958
+5% +$110K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.18M 1.12%
26,091
+2,312
+10% +$186K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.18M 1.12%
25,450
-1,654
-6% -$142K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 1.04%
24,938
+917
+4% +$71K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.97M 1.01%
11,493
-801
-7% -$131K
MRK icon
15
Merck
MRK
$327B
$1.9M 0.98%
24,775
-316
-1% -$25.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.89M 0.97%
12,038
+1,508
+14% +$229K
GS icon
17
Goldman Sachs
GS
$309B
$1.42M 0.73%
3,709
-282
-7% -$112K
ESRT icon
18
Empire State Realty Trust
ESRT
$985M
$1.35M 0.7%
152,003
– –
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.24M 0.64%
24,585
+494
+2% +$25K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.21M 0.62%
16,532
+678
+4% +$50.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.61%
20,920
+1,200
+6% +$66.8K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.15M 0.59%
10,826
+2,820
+35% +$295K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.54%
9,175
+376
+4% +$42.9K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.57B
$979K 0.5%
33,958
+4,904
+17% +$143K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$972K 0.5%
24,117
+8,643
+56% +$350K
1
2 3

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Wescott Financial Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wescott Financial Advisory Group held 75 positions worth $194M, up 9.8% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wescott Financial Advisory Group's Q4 2021 filing shows 6 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,299 shares worth $273K. The largest sale was JPMorgan Chase, an estimated $340K.

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 Consumer Staples.

  • Wescott Financial Advisory Group's largest Q4 2021 buy was Vanguard Total International Stock ETF: 4,299 shares worth $273K.
  • Wescott Financial Advisory Group added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2021, an estimated $994K increase.
  • Wescott Financial Advisory Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $329K.
  • Wescott Financial Advisory Group fully exited JPMorgan Chase in Q4 2021, selling an estimated $340K.
  • Wescott Financial Advisory Group's ten largest holdings make up 78% of its $194M portfolio in Q4 2021.
  • Wescott Financial Advisory Group opened 6 new positions and closed 3 in Q4 2021.
  • Wescott Financial Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $194M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2021, filed 31 Jan 2022.