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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 0.27%
25,148
-788
-3% -$67.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.25M 0.26%
27,500
+1,539
+6% +$125K
NOC icon
53
Northrop Grumman
NOC
$79.7B
$2.18M 0.25%
5,010
+3,902
+352% +$1.78M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.08M 0.24%
19,384
+2,118
+12% +$226K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.22%
12,335
+221
+2% +$33.5K
HSY icon
56
Hershey
HSY
$36.4B
$1.84M 0.21%
10,020
+1,848
+23% +$358K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.82M 0.21%
61,418
+2,071
+3% +$61.4K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.21%
17,404
-415
-2% -$43.4K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.79M 0.21%
60,180
-1,881
-3% -$56.4K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.72M 0.2%
51,312
+3,263
+7% +$107K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.71M 0.2%
34,032
+3,572
+12% +$179K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.69M 0.2%
14,265
+180
+1% +$20.7K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.68M 0.2%
20,041
-961
-5% -$79.2K
MMM icon
64
3M
MMM
$94B
$1.6M 0.19%
15,634
+6,304
+68% +$614K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.59M 0.18%
40,392
+1,493
+4% +$59.2K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.51M 0.18%
39,245
+1,448
+4% +$55.9K
PWP icon
67
Perella Weinberg Partners
PWP
$1.27B
$1.51M 0.18%
+92,860
New +$1.4M
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$1.48M 0.17%
2,926
-554
-16% -$269K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$1.47M 0.17%
14,999
+41
+0.3% +$4.03K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.44M 0.17%
23,368
+1,651
+8% +$104K
MAR icon
71
Marriott International
MAR
$94.2B
$1.34M 0.16%
5,528
+5
+0.1% +$1.2K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.33M 0.15%
7,277
+2,002
+38% +$370K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.29M 0.15%
26,158
-607
-2% -$29.8K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.27M 0.15%
6,448
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.25M 0.15%
11,158
+2,977
+36% +$323K
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 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.