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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
-3.44%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$19M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$620K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$46.3M 8.46%
129,197
-3,517
-3% -$1.3M
VTES icon
2
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$45M 8.22%
455,700
+14,170
+3% +$1.42M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$33M 6.03%
968,873
-7,495
-0.8% -$263K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.2M 5.34%
280,177
-1,015
-0.4% -$112K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.1B
$25.3M 4.63%
107,789
-3,120
-3% -$764K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.9B
$25.1M 4.6%
1,122,224
+21,508
+2% +$520K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$24.2M 4.43%
56,419
-1,202
-2% -$538K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$22.2M 4.05%
56,468
-64
-0.1% -$26.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4M 3.92%
285,191
+811
+0.3% +$61.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.1M 3.12%
265,575
+12,640
+5% +$846K
MRK icon
11
Merck
MRK
$324B
$15.6M 2.86%
151,898
+79
+0.1% +$8.52K
AAPL icon
12
Apple
AAPL
$4.93T
$13.4M 2.45%
78,327
-5,588
-7% -$1.02M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$13.3M 2.44%
408,322
+6,660
+2% +$222K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.7M 2.13%
406,135
-8,166
-2% -$235K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.46M 1.36%
79,370
+4,337
+6% +$418K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$6.93M 1.27%
133,024
-2,032
-2% -$111K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.79B
$6.35M 1.16%
289,515
+20,207
+8% +$464K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$6.32M 1.16%
280,096
+22,693
+9% +$535K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.04M 1.1%
83,539
+6,593
+9% +$488K
VUG icon
20
Vanguard Growth ETF
VUG
$218B
$6.02M 1.1%
132,666
-5,088
-4% -$240K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.68M 1.04%
113,870
+1,650
+1% +$86.5K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$154B
$5.37M 0.98%
100,312
+484
+0.5% +$27K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.1M 0.93%
67,828
+8,220
+14% +$620K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.92M 0.9%
105,773
-4,604
-4% -$218K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.84M 0.88%
92,186
+9,655
+12% +$532K
1
2 3 4 5

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Wescott Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wescott Financial Advisory Group held 164 positions worth $547M, down 3.4% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wescott Financial Advisory Group's Q3 2023 filing shows 3 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 3,411 shares worth $419K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Wescott Financial Advisory Group's largest Q3 2023 buy was PNC Financial Services: 3,411 shares worth $419K.
  • Wescott Financial Advisory Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.52M increase.
  • Wescott Financial Advisory Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.67M.
  • Wescott Financial Advisory Group fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Wescott Financial Advisory Group's ten largest holdings make up 53% of its $547M portfolio in Q3 2023.
  • Wescott Financial Advisory Group opened 3 new positions and closed 6 in Q3 2023.
  • Wescott Financial Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $547M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.