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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
+5.92%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$3.59M
Cap. Flow
-$27.3M
Cap. Flow %
-5.93%
Top 10 Hldgs %
51.76%
Holding
167
New
10
Increased
64
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$447B
$42.8M 9.31%
133,434
+4,353
+3% +$1.28M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.1M 6.76%
929,757
+4,708
+0.5% +$161K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28.6M 6.22%
269,369
-3,933
-1% -$429K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$26.3M 5.73%
64,096
-1,296
-2% -$520K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.6B
$25.1M 5.44%
111,229
-1,955
-2% -$430K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$965B
$21.5M 4.66%
57,063
-1,898
-3% -$696K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 4.34%
262,300
+17,374
+7% +$1.32M
MRK icon
8
Merck
MRK
$325B
$15.7M 3.41%
147,515
-1,119
-0.8% -$121K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.4M 3.13%
215,621
+17,994
+9% +$1.18M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.8B
$12.7M 2.76%
393,883
-10,430
-3% -$337K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.9M 2.58%
405,463
+66,055
+19% +$1.92M
AAPL icon
12
Apple
AAPL
$4.94T
$10.9M 2.38%
66,304
+1,148
+2% +$169K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.53M 1.85%
85,566
-301,252
-78% -$29.8M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.24M 1.79%
170,521
-18,445
-10% -$887K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$8.2M 1.78%
155,460
-2,996
-2% -$159K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$6.06M 1.32%
109,849
+252
+0.2% +$13.8K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.02M 1.31%
57,543
-4,950
-8% -$517K
VUG icon
18
Vanguard Growth ETF
VUG
$215B
$5.86M 1.27%
140,982
-11,994
-8% -$466K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.85M 1.27%
117,010
-1,270
-1% -$64.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.03M 1.09%
65,518
+24,464
+60% +$1.85M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$4.93M 1.07%
35,668
-1,633
-4% -$229K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.75B
$4.89M 1.06%
212,514
+34,442
+19% +$787K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.73M 1.03%
61,831
-1,413
-2% -$107K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.54B
$4.49M 0.98%
108,431
-811
-0.7% -$33K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.17M 0.91%
184,392
-3,105
-2% -$71.5K
1
2 3 4 5

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Wescott Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wescott Financial Advisory Group held 167 positions worth $460M, down 0.77% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wescott Financial Advisory Group withdrew a net $27.3M in Q1 2023, closing 10 positions and reducing 70 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wescott Financial Advisory Group opened a new position in Dimensional Global Real Estate ETF worth $1.04M.

  • Wescott Financial Advisory Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 42,390 shares worth $1.04M.
  • Wescott Financial Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $1.92M increase.
  • Wescott Financial Advisory Group's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.8M.
  • Wescott Financial Advisory Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $989K.
  • Wescott Financial Advisory Group's ten largest holdings make up 52% of its $460M portfolio in Q1 2023.
  • Wescott Financial Advisory Group opened 10 new positions and closed 10 in Q1 2023.
  • Wescott Financial Advisory Group's portfolio value fell 0.77% quarter-over-quarter to $460M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.