We are live on ! Find out more
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
-4.35%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$194M
Cap. Flow
+$203M
Cap. Flow %
52.21%
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
JNJ icon
Johnson & Johnson
JNJ
+$281K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
PEN icon
Penumbra
PEN
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 3.84%
2 Technology 3.49%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$447B
$44.4M 11.44%
122,491
-2,693
-2% -$956K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.1M 8.28%
268,502
+280
+0.1% +$33K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$30.2M 7.77%
66,489
+64,709
+3,635% +$28.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$28.8M 7.42%
115,196
-815
-0.7% -$201K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$24.9M 6.41%
+59,901
New +$24.5M
AAPL icon
6
Apple
AAPL
$4.93T
$12.5M 3.23%
71,767
+20,210
+39% +$3.4M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 3.12%
+155,000
New +$12.3M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.8B
$11.8M 3.04%
353,016
-225
-0.1% -$7.59K
MRK icon
9
Merck
MRK
$324B
$11.1M 2.87%
135,658
+110,883
+448% +$8.74M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$9.12M 2.35%
+153,348
New +$9M
VUG icon
11
Vanguard Growth ETF
VUG
$215B
$9.07M 2.34%
+189,162
New +$8.95M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.72M 2.25%
+177,110
New +$8.74M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.45M 2.18%
121,583
+77,524
+176% +$5.48M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.26M 2.13%
+274,023
New +$8.36M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.61M 1.7%
+133,807
New +$6.71M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$6.38M 1.64%
106,844
+102,545
+2,385% +$6.24M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$6.37M 1.64%
+43,091
New +$6.29M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.29M 1.62%
117,195
+96,275
+460% +$5.13M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 1.22%
44,001
+34,826
+380% +$3.76M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.54B
$4.73M 1.22%
106,274
-2,498
-2% -$110K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.59M 1.18%
+181,728
New +$4.56M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.9M 1.01%
+81,301
New +$3.96M
PG icon
23
Procter & Gamble
PG
$346B
$3.42M 0.88%
22,385
+72
+0.3% +$11.3K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.32M 0.85%
+49,810
New +$3.38M
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.04M 0.78%
123,254
+6,912
+6% +$173K
1
2 3 4 5

Similar funds

RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Wescott Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wescott Financial Advisory Group held 130 positions worth $388M, up 100% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $203M of net new capital in Q1 2022, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.

  • Wescott Financial Advisory Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.
  • Wescott Financial Advisory Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $28.9M increase.
  • Wescott Financial Advisory Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $956K.
  • Wescott Financial Advisory Group fully exited Penumbra in Q1 2022, selling an estimated $244K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $388M portfolio in Q1 2022.
  • Wescott Financial Advisory Group opened 58 new positions and closed 2 in Q1 2022.
  • Wescott Financial Advisory Group's portfolio value rose 100% quarter-over-quarter to $388M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.