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
+7.4%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$105M
(+29%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.93M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.81M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$694K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$617K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.46% |
| 2 | Technology | 2.18% |
| 3 | Consumer Staples | 1.22% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.5M | 8.09% |
386,818
+363,133
| +1,533% | +$35.1M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $34.4M | 7.41% |
129,081
-232
| -0.2% | -$64.2K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $31M | 6.68% |
925,049
+23,095
| +3% | +$767K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $28.8M | 6.21% |
273,302
-1,694
| -0.6% | -$178K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $25.1M | 5.42% |
65,392
-620
| -0.9% | -$239K |
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $23.8M | 5.14% |
113,184
-707
| -0.6% | -$150K |
|
7
Vanguard S&P 500 ETF
VOO
$976B
| $20.7M | 4.47% |
58,961
+418
| +0.7% | +$148K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.4M | 3.97% |
244,926
+10,985
| +5% | +$821K |
|
9
Merck
MRK
$324B
| $16.5M | 3.56% |
148,634
-605
| -0.4% | -$61.8K |
|
10
Dimensional International Value ETF
DFIV
$20.9B
| $12.3M | 2.65% |
404,313
+26,944
| +7% | +$782K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $12.2M | 2.63% |
197,627
+55,010
| +39% | +$3.24M |
|
|
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $9.81M | 2.11% |
339,408
+141,466
| +71% | +$4.09M |
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $9.03M | 1.95% |
+188,966
| New | +$8.93M |
|
14
Apple
AAPL
$4.93T
| $8.47M | 1.83% |
65,156
+204
| +0.3% | +$29.2K |
|
15
Vanguard Mid-Cap ETF
VO
$107B
| $8.07M | 1.74% |
158,456
-2,588
| -2% | -$132K |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.52M | 1.41% |
62,493
+36,780
| +143% | +$3.81M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.72M | 1.23% |
118,280
+4,075
| +4% | +$197K |
|
18
Vanguard Total International Stock ETF
VXUS
$154B
| $5.67M | 1.22% |
109,597
+4,353
| +4% | +$218K |
|
19
Vanguard Growth ETF
VUG
$218B
| $5.43M | 1.17% |
152,976
-228
| -0.1% | -$8.39K |
|
20
Vanguard Value ETF
VTV
$190B
| $5.24M | 1.13% |
37,301
-19
| -0.1% | -$2.62K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.76M | 1.03% |
63,244
-16,132
| -20% | -$1.21M |
|
22
iShares US Equity Factor ETF
LRGF
$3.57B
| $4.26M | 0.92% |
109,242
+520
| +0.5% | +$20.3K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.1M | 0.88% |
187,497
+4,542
| +2% | +$99.5K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.02M | 0.87% |
42,434
-1,187
| -3% | -$114K |
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.86M | 0.83% |
131,298
-35,694
| -21% | -$1.04M |
|
Similar funds
RPC
PFCS
BBP
SWASL
SL
ACM
HP
MIC
Wescott Financial Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wescott Financial Advisory Group held 160 positions worth $464M, up 29% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wescott Financial Advisory Group deployed $76.8M of net new capital in Q4 2022, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.21M trimmed.
- Wescott Financial Advisory Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 188,966 shares worth $9.03M.
- Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $35.1M increase.
- Wescott Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.21M.
- Wescott Financial Advisory Group fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $475K.
- Wescott Financial Advisory Group's ten largest holdings make up 54% of its $464M portfolio in Q4 2022.
- Wescott Financial Advisory Group opened 21 new positions and closed 3 in Q4 2022.
- Wescott Financial Advisory Group's portfolio value rose 29% quarter-over-quarter to $464M.
Based on Wescott Financial Advisory Group's 13F filing for Q4 2022, filed 6 Feb 2023.