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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.26%
24,536
+12
+0% +$1.18K
NOC icon
52
Northrop Grumman
NOC
$80.9B
$2.37M 0.25%
5,046
+26
+0.5% +$13.1K
CSL icon
53
Carlisle Companies
CSL
$15.4B
$2.36M 0.24%
6,400
-1
-0% -$436
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.27M 0.23%
44,892
+6,253
+16% +$317K
MMM icon
55
3M
MMM
$94.3B
$2.03M 0.21%
15,714
+62
+0.4% +$8.13K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.21%
39,147
-8,648
-18% -$450K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.19%
17,255
-234
-1% -$24.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.19%
3,061
+105
+4% +$61.6K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.77M 0.18%
59,224
+553
+0.9% +$16.6K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.74M 0.18%
52,189
+1,045
+2% +$36.9K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.73M 0.18%
41,261
+231
+0.6% +$10.1K
HSY icon
62
Hershey
HSY
$36.8B
$1.69M 0.18%
9,993
-8
-0.1% -$1.44K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.66M 0.17%
39,581
+51
+0.1% +$2.2K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.63M 0.17%
18,413
-1,009
-5% -$92.6K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.63M 0.17%
15,380
+381
+3% +$42.1K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.62M 0.17%
55,480
+123
+0.2% +$3.73K
GS icon
67
Goldman Sachs
GS
$302B
$1.57M 0.16%
2,749
+30
+1% +$16.7K
MAR icon
68
Marriott International
MAR
$92.9B
$1.55M 0.16%
5,554
+35
+0.6% +$9.61K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.5M 0.16%
24,706
+1,885
+8% +$120K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.44M 0.15%
11,870
+861
+8% +$106K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.4M 0.15%
8,661
-469
-5% -$79.1K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.39M 0.14%
10,812
-720
-6% -$93.2K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.36M 0.14%
33,515
+73
+0.2% +$2.98K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.26M 0.13%
4,345
-262
-6% -$76.4K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.21M 0.13%
24,363
-1,475
-6% -$73.6K
1 2
3
4 5

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COCM
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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 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.