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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
-1.13%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$34.9M
Cap. Flow
+$52.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
56.13%
Holding
178
New
8
Increased
105
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$36M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.49M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.86M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$796K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$775K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.24%
3 Industrials 1.59%
4 Financials 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$7.24M 0.75%
9,381
+98
+1% +$81.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.1M 0.74%
114,025
+1,773
+2% +$114K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$6.34M 0.66%
33,197
+2,081
+7% +$413K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.27M 0.65%
94,880
-17,740
-16% -$1.2M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$5.85M 0.61%
99,336
+8,888
+10% +$551K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.68B
$5.17M 0.54%
85,617
-1,784
-2% -$108K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 0.49%
10,476
+179
+2% +$82.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$4.72M 0.49%
27,877
-25
-0.1% -$4.39K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.63M 0.48%
187,438
+5,639
+3% +$140K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.52M 0.47%
38,482
+1,263
+3% +$152K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.48M 0.46%
38,898
+822
+2% +$98.2K
NSC icon
37
Norfolk Southern
NSC
$76.9B
$4.42M 0.46%
18,847
-681
-3% -$173K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.31M 0.45%
90,138
-566
-0.6% -$27.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.14M 0.43%
86,518
+4,817
+6% +$242K
PG icon
40
Procter & Gamble
PG
$342B
$3.9M 0.4%
23,271
+80
+0.3% +$13.6K
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.69M 0.38%
8,749
+972
+12% +$414K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.62M 0.38%
52,510
-327
-0.6% -$22.7K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.53M 0.37%
45,747
-6,814
-13% -$529K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.16M 0.33%
47,724
+627
+1% +$43.5K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.09M 0.32%
111,588
+375
+0.3% +$10.7K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$2.84M 0.29%
19,649
-709
-3% -$110K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.82M 0.29%
26,420
+3,639
+16% +$398K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.7M 0.28%
32,981
+3,650
+12% +$300K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.64M 0.27%
45,414
-2,234
-5% -$130K
XOM icon
50
ExxonMobil
XOM
$642B
$2.6M 0.27%
24,145
+189
+0.8% +$22.1K
1
2
3 4 5

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MA
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MB
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CTA
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MCM
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GPCM
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Wescott Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wescott Financial Advisory Group held 178 positions worth $965M, up 3.8% from $930M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $52.4M of net new capital in Q4 2024, opening 8 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 2,840 shares worth $540K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.86M trimmed.

  • Wescott Financial Advisory Group's largest Q4 2024 buy was Vanguard Extended Market ETF: 2,840 shares worth $540K.
  • Wescott Financial Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $36M increase.
  • Wescott Financial Advisory Group's biggest Q4 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.86M.
  • Wescott Financial Advisory Group fully exited Western Alliance Bancorporation in Q4 2024, selling an estimated $432K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $965M portfolio in Q4 2024.
  • Wescott Financial Advisory Group opened 8 new positions and closed 4 in Q4 2024.
  • Wescott Financial Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $965M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.