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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.23%
17,819
+55
+0.3% +$5.78K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.77M 0.22%
59,347
-20,871
-26% -$621K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.76M 0.22%
21,002
-10,056
-32% -$811K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.75M 0.22%
11,056
+1,733
+19% +$276K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.21%
3,480
+8
+0.2% +$3.57K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.67M 0.21%
3,976
-598
-13% -$242K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.62M 0.2%
14,085
-1,468
-9% -$161K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.62M 0.2%
38,899
+1,500
+4% +$58.8K
HSY icon
59
Hershey
HSY
$36.6B
$1.59M 0.2%
8,172
+127
+2% +$24.5K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.55M 0.19%
48,049
+3,291
+7% +$104K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.54M 0.19%
30,460
+22,030
+261% +$1.11M
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.52M 0.19%
37,797
+1,516
+4% +$57.7K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.52M 0.19%
14,958
+282
+2% +$27.4K
MAR icon
64
Marriott International
MAR
$92.3B
$1.39M 0.17%
5,523
-271
-5% -$65.6K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.38M 0.17%
21,717
-4,838
-18% -$296K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.17%
3,154
-144
-4% -$56.6K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.32M 0.16%
26,765
-1,908
-7% -$93.7K
CSL icon
68
Carlisle Companies
CSL
$15.4B
$1.25M 0.16%
+3,200
New +$1.09M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.15%
4,773
-901
-16% -$223K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.22M 0.15%
33,336
+40
+0.1% +$1.39K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.2M 0.15%
6,448
-247
-4% -$44.1K
GS icon
72
Goldman Sachs
GS
$303B
$1.13M 0.14%
2,710
-71
-3% -$27.6K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.13%
5,275
-495
-9% -$89.3K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$963K 0.12%
7,341
-600
-8% -$75.3K
LMT icon
75
Lockheed Martin
LMT
$136B
$944K 0.12%
2,076
-45
-2% -$19.7K
1 2
3
4 5

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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.