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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
-5.17%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.2M
Cap. Flow
+$11M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$955K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$658K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.69M
4
AAPL icon
Apple
AAPL
+$973K
5
PFE icon
Pfizer
PFE
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$34.6M 9.62%
129,313
+1,450
+1% +$438K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$26.7M 7.44%
901,954
+2,050
+0.2% +$66.7K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.4M 7.35%
274,996
+5,109
+2% +$546K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$23.7M 6.59%
66,012
+1,519
+2% +$607K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.1B
$22.5M 6.26%
113,891
-857
-0.7% -$188K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$19.2M 5.35%
58,543
+691
+1% +$252K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 4.84%
233,941
+23,964
+11% +$1.83M
MRK icon
8
Merck
MRK
$324B
$12.9M 3.58%
149,239
+6,436
+5% +$575K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$9.72M 2.71%
377,369
+23,012
+6% +$658K
AAPL icon
10
Apple
AAPL
$4.93T
$8.98M 2.5%
64,952
-6,198
-9% -$973K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$7.57M 2.11%
161,044
+6,364
+4% +$333K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.51M 2.09%
142,617
+6,370
+5% +$375K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.94M 1.65%
79,376
-3,862
-5% -$295K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.72M 1.59%
+197,942
New +$5.8M
VUG icon
15
Vanguard Growth ETF
VUG
$219B
$5.46M 1.52%
153,204
-348
-0.2% -$14K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.01M 1.39%
114,205
+4,125
+4% +$199K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.88M 1.36%
166,992
-56,867
-25% -$1.69M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$154B
$4.82M 1.34%
105,244
+526
+0.5% +$26.9K
VTV icon
19
Vanguard Value ETF
VTV
$190B
$4.61M 1.28%
37,320
-155
-0.4% -$20.9K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.57B
$3.94M 1.1%
108,722
+338
+0.3% +$13.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 1.06%
43,621
+477
+1% +$46.3K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.78M 1.05%
160,795
+8,052
+5% +$194K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.69M 1.03%
182,955
+615
+0.3% +$13.7K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.53M 0.98%
74,428
-36,769
-33% -$1.78M
PG icon
25
Procter & Gamble
PG
$346B
$2.9M 0.81%
23,009
+460
+2% +$65.3K
1
2 3 4 5

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Wescott Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wescott Financial Advisory Group held 144 positions worth $359M, down 2.5% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $11M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • Wescott Financial Advisory Group's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 197,942 shares worth $5.72M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.83M increase.
  • Wescott Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • Wescott Financial Advisory Group fully exited Pfizer in Q3 2022, selling an estimated $907K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $359M portfolio in Q3 2022.
  • Wescott Financial Advisory Group opened 13 new positions and closed 5 in Q3 2022.
  • Wescott Financial Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.