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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
+4.92%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$106M
(+23%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
167
New
10
Increased
75
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$44.5M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$25.8M |
| 3 |
Eli Lilly
LLY
|
+$3.32M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 1.31% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$456B
| $49M | 8.66% |
132,714
-720
| -0.5% | -$242K |
|
|
2
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $44.4M | 7.84% |
+441,530
| New | +$44.5M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $33.7M | 5.95% |
976,368
+46,611
| +5% | +$1.56M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $30.9M | 5.46% |
281,192
+11,823
| +4% | +$1.25M |
|
5
iShares Russell 1000 ETF
IWB
$48.1B
| $27M | 4.78% |
110,909
-320
| -0.3% | -$73.7K |
|
|
6
Dimensional Global Real Estate ETF
DFGR
$3.9B
| $26.8M | 4.74% |
1,100,716
+1,058,326
| +2,497% | +$25.8M |
|
|
7
iShares Core S&P 500 ETF
IVV
$877B
| $25.7M | 4.54% |
57,621
-6,475
| -10% | -$2.73M |
|
8
Vanguard S&P 500 ETF
VOO
$977B
| $23M | 4.07% |
56,532
-531
| -0.9% | -$205K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.5M | 3.8% |
284,380
+22,080
| +8% | +$1.68M |
|
10
Merck
MRK
$324B
| $17.5M | 3.1% |
151,819
+4,304
| +3% | +$489K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17.1M | 3.02% |
252,935
+37,314
| +17% | +$2.53M |
|
|
12
Apple
AAPL
$4.94T
| $16.3M | 2.88% |
83,915
+17,611
| +27% | +$3.07M |
|
13
Dimensional International Value ETF
DFIV
$20.9B
| $13.2M | 2.33% |
401,662
+7,779
| +2% | +$255K |
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $11.9M | 2.11% |
414,301
+8,838
| +2% | +$257K |
|
|
15
Vanguard Mid-Cap ETF
VO
$107B
| $7.43M | 1.31% |
135,056
-20,404
| -13% | -$1.07M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.35M | 1.3% |
75,033
-10,533
| -12% | -$1.04M |
|
17
Vanguard Growth ETF
VUG
$219B
| $6.5M | 1.15% |
137,754
-3,228
| -2% | -$140K |
|
18
Dimensional International Small Cap ETF
DFIS
$5.79B
| $6.15M | 1.09% |
269,308
+56,794
| +27% | +$1.31M |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $6.04M | 1.07% |
257,403
+76,529
| +42% | +$1.77M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.87M | 1.04% |
112,220
-4,790
| -4% | -$238K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.79M | 1.02% |
76,946
+11,428
| +17% | +$870K |
|
22
Vanguard Total International Stock ETF
VXUS
$154B
| $5.6M | 0.99% |
99,828
-10,021
| -9% | -$560K |
|
|
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $5.26M | 0.93% |
110,377
-60,144
| -35% | -$2.88M |
|
24
iShares US Equity Factor ETF
LRGF
$3.57B
| $4.83M | 0.85% |
108,497
+66
| +0.1% | +$2.78K |
|
25
Dimensional US Small Cap ETF
DFAS
$15.5B
| $4.52M | 0.8% |
82,531
+22,428
| +37% | +$1.17M |
|
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Wescott Financial Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wescott Financial Advisory Group held 167 positions worth $566M, up 23% from $460M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wescott Financial Advisory Group deployed $81.6M of net new capital in Q2 2023, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $2.88M trimmed.
- Wescott Financial Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 441,530 shares worth $44.4M.
- Wescott Financial Advisory Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $25.8M increase.
- Wescott Financial Advisory Group's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $2.88M.
- Wescott Financial Advisory Group fully exited Schwab Fundamental US Large Company Index ETF in Q2 2023, selling an estimated $520K.
- Wescott Financial Advisory Group's ten largest holdings make up 53% of its $566M portfolio in Q2 2023.
- Wescott Financial Advisory Group opened 10 new positions and closed 6 in Q2 2023.
- Wescott Financial Advisory Group's portfolio value rose 23% quarter-over-quarter to $566M.
Based on Wescott Financial Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.