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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
-12.49%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$19.8M
Cap. Flow
+$35.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
56.74%
Holding
143
New
15
Increased
63
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.04M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$447B
$35.8M 9.73%
127,863
+5,372
+4% +$1.67M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.4M 7.72%
+899,904
New +$29.9M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.4M 7.44%
269,887
+1,385
+0.5% +$155K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$24.5M 6.64%
64,493
-1,996
-3% -$821K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.6B
$23.8M 6.47%
114,748
-448
-0.4% -$101K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$966B
$20.1M 5.45%
57,852
-2,049
-3% -$772K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 4.35%
209,977
+54,977
+35% +$4.22M
MRK icon
8
Merck
MRK
$325B
$13M 3.53%
142,803
+7,145
+5% +$633K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.8B
$10.2M 2.78%
354,357
+1,341
+0.4% +$42.8K
AAPL icon
10
Apple
AAPL
$4.94T
$9.73M 2.64%
71,150
-617
-0.9% -$93.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.02M 2.18%
136,247
+14,664
+12% +$941K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.62M 2.07%
154,680
+1,332
+0.9% +$72K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.66M 1.81%
223,859
-50,164
-18% -$1.5M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.39M 1.74%
+83,238
New +$6.41M
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$5.7M 1.55%
153,552
-35,610
-19% -$1.46M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$5.41M 1.47%
104,718
-2,126
-2% -$118K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.39M 1.46%
111,197
-22,610
-17% -$1.1M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.98M 1.35%
110,080
-7,115
-6% -$351K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$4.94M 1.34%
37,475
-5,616
-13% -$792K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.54B
$4.11M 1.12%
108,384
+2,110
+2% +$86.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 1.08%
43,144
-857
-2% -$85.2K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.81M 1.04%
182,340
+612
+0.3% +$14.1K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.68M 1%
152,743
+29,489
+24% +$715K
PG icon
24
Procter & Gamble
PG
$346B
$3.24M 0.88%
22,549
+164
+0.7% +$24.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.84%
30,508
+7,393
+32% +$760K
1
2 3 4 5

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Wescott Financial Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wescott Financial Advisory Group held 143 positions worth $368M, down 5.1% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group deployed $35.8M of net new capital in Q2 2022, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.04M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 899,904 shares worth $28.4M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.22M increase.
  • Wescott Financial Advisory Group's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.04M.
  • Wescott Financial Advisory Group fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $848K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $368M portfolio in Q2 2022.
  • Wescott Financial Advisory Group opened 15 new positions and closed 12 in Q2 2022.
  • Wescott Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $368M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2022, filed 28 Jul 2022.