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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
+1.48%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$56.9M
Cap. Flow
+$46.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.69%
Holding
169
New
11
Increased
93
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.09M
3
NSC icon
Norfolk Southern
NSC
+$4.51M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.5B
$6.44M 0.75%
69,552
+11,691
+20% +$1.01M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.32M 0.73%
57,304
+2,373
+4% +$261K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.12M 0.71%
63,073
+3,237
+5% +$312K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$5.5M 0.64%
91,174
-10,741
-11% -$649K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$5.42M 0.63%
29,757
+3,861
+15% +$703K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.7B
$4.94M 0.57%
88,728
-4,023
-4% -$216K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$4.58M 0.53%
28,582
-3,184
-10% -$509K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.43M 0.51%
57,785
+219
+0.4% +$16.7K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.35M 0.5%
177,439
-3,771
-2% -$91.9K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.33M 0.5%
90,664
-376
-0.4% -$18K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.19M 0.49%
10,297
+7,143
+226% +$2.92M
NSC icon
37
Norfolk Southern
NSC
$76.6B
$4.17M 0.48%
+19,436
New +$4.51M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.09M 0.47%
82,667
+868
+1% +$43.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.97M 0.46%
37,267
+452
+1% +$48.4K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.9M 0.45%
34,681
+7,568
+28% +$832K
PG icon
41
Procter & Gamble
PG
$344B
$3.82M 0.44%
23,146
+2,114
+10% +$346K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.47M 0.4%
54,206
-3,108
-5% -$191K
MSFT icon
43
Microsoft
MSFT
$3.69T
$3.45M 0.4%
7,709
+3,733
+94% +$1.58M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.4M 0.39%
130,986
-11,469
-8% -$300K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.25M 0.38%
48,144
-5,324
-10% -$361K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.77M 0.32%
47,710
+1,405
+3% +$81.2K
XOM icon
47
ExxonMobil
XOM
$641B
$2.76M 0.32%
24,015
+165
+0.7% +$19.2K
CSL icon
48
Carlisle Companies
CSL
$15.1B
$2.59M 0.3%
6,401
+3,201
+100% +$1.29M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 0.29%
48,672
-498
-1% -$25.4K
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$2.43M 0.28%
16,637
+5,581
+50% +$830K
1
2
3 4 5

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Wescott Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wescott Financial Advisory Group held 169 positions worth $861M, up 7.1% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wescott Financial Advisory Group deployed $46.2M of net new capital in Q2 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Norfolk Southern: 19,436 shares worth $4.17M.

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

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $1.34M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2024 buy was Norfolk Southern: 19,436 shares worth $4.17M.
  • Wescott Financial Advisory Group added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $10.7M increase.
  • Wescott Financial Advisory Group's biggest Q2 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $1.34M.
  • Wescott Financial Advisory Group fully exited e.l.f. Beauty in Q2 2024, selling an estimated $245K.
  • Wescott Financial Advisory Group's ten largest holdings make up 58% of its $861M portfolio in Q2 2024.
  • Wescott Financial Advisory Group opened 11 new positions and closed 5 in Q2 2024.
  • Wescott Financial Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $861M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.