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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
+6.77%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$90.2M
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
59.19%
Holding
174
New
10
Increased
61
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.52M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 1.69%
3 Consumer Staples 0.88%
4 Industrials 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$159B
$6.15M 0.76%
101,915
-926
-0.9% -$53.9K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.04M 0.75%
127,393
+21,084
+20% +$1,000K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86M 0.73%
59,836
-1,480
-2% -$145K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$5.17M 0.64%
31,766
-740
-2% -$114K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.7B
$4.99M 0.62%
92,751
-13,543
-13% -$688K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.89M 0.61%
57,861
+3,719
+7% +$299K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$4.84M 0.6%
25,896
+1,053
+4% +$187K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.44M 0.55%
181,210
+10,579
+6% +$259K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.41M 0.55%
57,566
-4,510
-7% -$346K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.38M 0.54%
91,040
-2,248
-2% -$109K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.1M 0.51%
81,799
+7,423
+10% +$358K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.07M 0.51%
36,815
-1,676
-4% -$178K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$3.87M 0.48%
142,455
-24,165
-15% -$616K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$3.63M 0.45%
53,468
-1,286
-2% -$84K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.53M 0.44%
57,314
-8,268
-13% -$484K
PG icon
41
Procter & Gamble
PG
$338B
$3.41M 0.42%
21,032
-882
-4% -$138K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.99M 0.37%
27,113
+3,871
+17% +$406K
XOM icon
43
ExxonMobil
XOM
$634B
$2.77M 0.34%
23,850
+14,929
+167% +$1.56M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.69M 0.33%
46,305
+2,081
+5% +$121K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.52M 0.31%
49,170
-51
-0.1% -$2.61K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.27%
25,936
-1,500
-5% -$121K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12M 0.26%
25,961
+180
+0.7% +$14.7K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.89M 0.23%
12,114
-2,182
-15% -$320K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.88M 0.23%
17,266
+13,967
+423% +$1.52M
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.88M 0.23%
62,061
-2,082
-3% -$60.3K
1
2
3 4 5

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MB
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MCM
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Wescott Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wescott Financial Advisory Group held 174 positions worth $804M, up 13% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wescott Financial Advisory Group deployed $42.2M of net new capital in Q1 2024, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Carlisle Companies: 3,200 shares worth $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.59M trimmed.

  • Wescott Financial Advisory Group's largest Q1 2024 buy was Carlisle Companies: 3,200 shares worth $1.25M.
  • Wescott Financial Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $29.4M increase.
  • Wescott Financial Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $3.59M.
  • Wescott Financial Advisory Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $3.16M.
  • Wescott Financial Advisory Group's ten largest holdings make up 59% of its $804M portfolio in Q1 2024.
  • Wescott Financial Advisory Group opened 10 new positions and closed 16 in Q1 2024.
  • Wescott Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $804M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.