Wescott Financial Advisory Group, LLC logo

Wescott Financial Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wescott Financial Advisory Group, LLC with $1.1B in long positions as of Q3 2025, 90% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
56%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.60%ETFHealthcare: 2.40%Technology: 2.40%Financial Services: 1.70%Industrials: 1.40%Consumer Defensive: 0.80%Communication Services: 0.60%Consumer Cyclical: 0.40%Energy: 0.30%Utilities: 0.10%
ETF
89.60%
Healthcare
2.40%
Technology
2.40%
Financial Services
1.70%
Industrials
1.40%
Consumer Defensive
0.80%
Communication Services
0.60%
Consumer Cyclical
0.40%
Energy
0.30%
Utilities
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 89.55%ETFDrug Manufacturers - General: 2.22%Consumer Electronics: 1.40%Insurance - Diversified: 1.15%Software - Infrastructure: 0.66%Railroads: 0.50%39 more: 4.11%
ETF
ETF
89.55%
Drug Manufacturers - General
Healthcare
2.22%
Consumer Electronics
Technology
1.40%
Insurance - Diversified
Financial Services
1.15%
Software - Infrastructure
Technology
0.66%
Railroads
Industrials
0.50%
Internet Content & Information
Communication Services
0.42%
Household & Personal Products
Consumer Defensive
0.35%
Aerospace & Defense
Industrials
0.34%
Oil & Gas Integrated
Energy
0.30%
Construction
Industrials
0.27%
Semiconductors
Technology
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.83%Large Cap ($10B - $200B): 1.98%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 89.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.83%
Large Cap ($10B - $200B)
1.98%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
89.96%

Portfolio Concentration

Top 10 Holdings %
56.21%
Top 20 Holdings %
74.24%
Top 50 Holdings %
90.16%
Top 100 Holdings %
97.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.064%
Countries
2
Largest Int'l Market
Ireland - 0.06%
United States of America
99.94% ($1.1B)
176 holdings
Ireland
0.06% ($715.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
15 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
13 quarters
Persistence Rate
88.14%
Persistent Holdings Weight
98.62%
Persistent Positions
156
Longest Held
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.56%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 16.13%
Largest Ownership Stake
Annovis Bio, Inc. logo
Annovis Bio, Inc.ANVS - 0.21%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.78%
Avg. Ownership Stake
0.005%
Largest Position
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF logo
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB - 71.46% (Q4 2021)
Largest Ownership Stake
Annovis Bio, Inc. logo
Annovis Bio, Inc.ANVS - 0.51% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$14.53M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
1887.3%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
37494.1%
Q1 2021
Lowest Turnover
1.3%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.