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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$167M
Cap. Flow
+$110M
Cap. Flow %
15.38%
Top 10 Hldgs %
59.31%
Holding
170
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.78M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
4
ORI icon
Old Republic International
ORI
+$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.68B
$5.13M 0.72%
106,294
-2,141
-2% -$96.4K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.06M 0.71%
106,309
+14,893
+16% +$695K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$4.86M 0.68%
32,506
+2,070
+7% +$291K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 0.67%
62,076
-5,752
-8% -$435K
LLY icon
30
Eli Lilly
LLY
$1.06T
$4.78M 0.67%
8,201
+209
+3% +$122K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.53M 0.63%
93,288
-12,485
-12% -$590K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$4.32M 0.61%
24,843
+1,206
+5% +$194K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.18M 0.59%
166,620
-2,802
-2% -$64.2K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.18M 0.59%
170,631
+2,250
+1% +$53.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.17M 0.58%
38,491
-612
-2% -$59K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$4.07M 0.57%
54,142
+5,220
+11% +$372K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.67M 0.51%
65,582
+481
+0.7% +$25.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.56M 0.5%
74,376
+9,807
+15% +$439K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.56M 0.5%
54,754
+1,816
+3% +$111K
PG icon
40
Procter & Gamble
PG
$342B
$3.21M 0.45%
21,914
+4
+0% +$592
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.16M 0.44%
+47,407
New +$3.05M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.58M 0.36%
44,224
+8,701
+24% +$503K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.55M 0.36%
50,388
+48
+0.1% +$2.33K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.52M 0.35%
49,221
+7,642
+18% +$384K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.42M 0.34%
31,058
-2,718
-8% -$203K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.39M 0.33%
80,218
-37,855
-32% -$1.11M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.37M 0.33%
23,242
+3,985
+21% +$381K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12M 0.3%
25,781
-6,282
-20% -$511K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.29%
27,436
+44
+0.2% +$3.11K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.07M 0.29%
14,296
-161
-1% -$21.6K
1
2
3 4 5

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Wescott Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wescott Financial Advisory Group held 170 positions worth $714M, up 31% from $547M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wescott Financial Advisory Group deployed $110M of net new capital in Q4 2023, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 59,026 shares worth $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.72M trimmed.

  • Wescott Financial Advisory Group's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 59,026 shares worth $6.17M.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $87.1M increase.
  • Wescott Financial Advisory Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.72M.
  • Wescott Financial Advisory Group fully exited Old Republic International in Q4 2023, selling an estimated $973K.
  • Wescott Financial Advisory Group's ten largest holdings make up 59% of its $714M portfolio in Q4 2023.
  • Wescott Financial Advisory Group opened 12 new positions and closed 6 in Q4 2023.
  • Wescott Financial Advisory Group's portfolio value rose 31% quarter-over-quarter to $714M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.