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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
+5.73%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$69.1M
Cap. Flow
+$20.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.75%
Holding
172
New
8
Increased
86
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$15.7M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.55M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4M
3
PWP icon
Perella Weinberg Partners
PWP
+$1.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$666K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Technology 2%
3 Industrials 1.83%
4 Financials 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77B
$6.91M 0.74%
72,171
+2,619
+4% +$242K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.88M 0.74%
58,669
+1,365
+2% +$153K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.74M 0.72%
66,540
+3,467
+5% +$346K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$6.14M 0.66%
31,116
+1,359
+5% +$258K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$5.86M 0.63%
90,448
-726
-0.8% -$44.9K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.68B
$5.14M 0.55%
87,401
-1,327
-1% -$75.1K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$4.87M 0.52%
27,902
-680
-2% -$114K
NSC icon
33
Norfolk Southern
NSC
$76.9B
$4.85M 0.52%
19,528
+92
+0.5% +$22.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.74M 0.51%
10,297
– –
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.57M 0.49%
181,799
+4,360
+2% +$108K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.45M 0.48%
38,076
+809
+2% +$91.4K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.45M 0.48%
37,219
+2,538
+7% +$291K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.4M 0.47%
90,704
+40
+0% +$1.93K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.31M 0.46%
81,701
-966
-1% -$49.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.14M 0.44%
52,561
-5,224
-9% -$407K
PG icon
41
Procter & Gamble
PG
$342B
$4.02M 0.43%
23,191
+45
+0.2% +$7.64K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.57M 0.38%
52,837
-1,369
-3% -$89K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.42M 0.37%
47,097
-1,047
-2% -$72.5K
MSFT icon
44
Microsoft
MSFT
$3.71T
$3.35M 0.36%
7,777
+68
+0.9% +$29.1K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$3.3M 0.35%
20,358
+3,721
+22% +$593K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.08M 0.33%
111,213
-19,773
-15% -$526K
CSL icon
47
Carlisle Companies
CSL
$15.2B
$2.88M 0.31%
6,401
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.81M 0.3%
47,648
-62
-0.1% -$3.63K
XOM icon
49
ExxonMobil
XOM
$642B
$2.81M 0.3%
23,956
-59
-0.2% -$6.81K
NOC icon
50
Northrop Grumman
NOC
$80.7B
$2.65M 0.29%
5,020
+10
+0.2% +$4.9K
1
2
3 4 5

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Wescott Financial Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wescott Financial Advisory Group held 172 positions worth $930M, up 8% from $861M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group's Q3 2024 filing shows 8 new, 86 increased, 61 reduced and 2 closed positions. Its largest new stake was PPL Corp: 6,954 shares worth $230K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

  • Wescott Financial Advisory Group's largest Q3 2024 buy was PPL Corp: 6,954 shares worth $230K.
  • Wescott Financial Advisory Group added most to Dimensional International Small Cap ETF in Q3 2024, an estimated $15.7M increase.
  • Wescott Financial Advisory Group's biggest Q3 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.55M.
  • Wescott Financial Advisory Group fully exited Dimensional International Small Cap Value ETF in Q3 2024, selling an estimated $278K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $930M portfolio in Q3 2024.
  • Wescott Financial Advisory Group opened 8 new positions and closed 2 in Q3 2024.
  • Wescott Financial Advisory Group's portfolio value rose 8% quarter-over-quarter to $930M.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.