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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.26%
17,764
-5,588
-24% -$581K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.84M 0.26%
64,143
+113
+0.2% +$3.02K
MSFT icon
53
Microsoft
MSFT
$3.71T
$1.72M 0.24%
4,574
+3
+0.1% +$1.07K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.64M 0.23%
26,555
-2,270
-8% -$130K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.64M 0.23%
15,553
+120
+0.8% +$11.8K
HSY icon
56
Hershey
HSY
$36.6B
$1.5M 0.21%
8,045
-825
-9% -$156K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.46M 0.2%
37,399
+936
+3% +$32.9K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.46M 0.2%
9,323
+332
+4% +$50.9K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.46M 0.2%
14,676
+212
+1% +$18.9K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.43M 0.2%
44,758
+1,169
+3% +$36.1K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.41M 0.2%
28,673
-1,696
-6% -$82K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.38M 0.19%
36,281
+930
+3% +$31.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 0.19%
5,674
+1,314
+30% +$290K
MAR icon
64
Marriott International
MAR
$92.3B
$1.31M 0.18%
5,794
-26
-0.4% -$5.27K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.72B
$1.3M 0.18%
46,431
-12,187
-21% -$321K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.17%
3,472
-40
-1% -$13K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.16%
3,298
-4
-0.1% -$1.4K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.13M 0.16%
6,695
+25
+0.4% +$3.98K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.11M 0.16%
33,296
+78
+0.2% +$2.42K
GS icon
70
Goldman Sachs
GS
$303B
$1.07M 0.15%
2,781
-164
-6% -$54.7K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.07M 0.15%
18,200
-2,129
-10% -$112K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.04M 0.15%
5,770
-245
-4% -$40K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$992K 0.14%
7,941
-600
-7% -$70.4K
LMT icon
74
Lockheed Martin
LMT
$136B
$961K 0.13%
2,121
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$917K 0.13%
17,637
+28
+0.2% +$1.38K
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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SPC
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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.