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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.57M 0.28%
22,781
+3,397
+18% +$376K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.52M 0.27%
47,795
-877
-2% -$45.6K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.44M 0.26%
29,331
+1,831
+7% +$151K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.25%
24,524
-624
-2% -$56.6K
MMM icon
55
3M
MMM
$94.3B
$2.14M 0.23%
15,652
+18
+0.1% +$2.2K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.98M 0.21%
38,639
+4,607
+14% +$234K
HSY icon
57
Hershey
HSY
$36.6B
$1.92M 0.21%
10,001
-19
-0.2% -$3.69K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.86M 0.2%
51,144
-168
-0.3% -$5.74K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.2%
17,489
+85
+0.5% +$8.97K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.78M 0.19%
58,671
-2,747
-4% -$82.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.77M 0.19%
19,422
-619
-3% -$54.6K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.76M 0.19%
55,357
-4,823
-8% -$148K
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.76M 0.19%
41,030
+638
+2% +$26.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.18%
2,956
+30
+1% +$15.4K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.65M 0.18%
39,530
+285
+0.7% +$11.5K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.62M 0.17%
14,999
– –
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.54M 0.17%
22,821
-547
-2% -$35.2K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.16%
9,130
-3,205
-26% -$510K
LMT icon
69
Lockheed Martin
LMT
$136B
$1.53M 0.16%
2,612
+7
+0.3% +$3.76K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.16%
11,532
-2,733
-19% -$331K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.39M 0.15%
6,936
-341
-5% -$65.5K
MAR icon
72
Marriott International
MAR
$92.3B
$1.37M 0.15%
5,519
-9
-0.2% -$2.1K
GS icon
73
Goldman Sachs
GS
$303B
$1.35M 0.14%
2,719
+18
+0.7% +$8.8K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.33M 0.14%
33,442
+53
+0.2% +$2.02K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.33M 0.14%
11,009
-149
-1% -$17.2K
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.