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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
XOM icon
76
ExxonMobil
XOM
$634B
$892K 0.12%
8,921
-567
-6% -$59.6K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$815K 0.11%
3,818
-41
-1% -$7.9K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$802K 0.11%
7,984
+366
+5% +$34.1K
ANVS icon
79
Annovis Bio
ANVS
$80M
$778K 0.11%
41,607
– –
COR icon
80
Cencora
COR
$61.2B
$773K 0.11%
3,764
– –
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$765K 0.11%
11,974
-1,105
-8% -$64.7K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$748K 0.1%
3,427
+14
+0.4% +$2.86K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$725K 0.1%
15,192
+187
+1% +$8.56K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$699K 0.1%
5,005
-196
-4% -$26.3K
IAU icon
85
iShares Gold Trust
IAU
$67.5B
$674K 0.09%
17,278
– –
TT icon
86
Trane Technologies
TT
$106B
$663K 0.09%
2,720
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$8.87B
$658K 0.09%
10,000
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$639K 0.09%
12,320
+5
+0% +$243
AMZN icon
89
Amazon
AMZN
$2.96T
$636K 0.09%
4,186
-318
-7% -$44.6K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$632K 0.09%
5,825
+8
+0.1% +$836
NVDA icon
91
NVIDIA
NVDA
$5.42T
$619K 0.09%
12,500
+500
+4% +$23.2K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.7B
$611K 0.09%
5,874
+40
+0.7% +$3.94K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$589K 0.08%
1,239
-3
-0.2% -$1.34K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$567K 0.08%
5,081
-1,140
-18% -$120K
TSLA icon
95
Tesla
TSLA
$1.3T
$562K 0.08%
2,261
+28
+1% +$6.65K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$552K 0.08%
5,730
+12
+0.2% +$1.07K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$546K 0.08%
3,306
+16
+0.5% +$2.47K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$545K 0.08%
7,838
+316
+4% +$20.1K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$543K 0.08%
7,824
-1,134
-13% -$75.2K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$540K 0.08%
26,016
+4
+0% +$77
2 3
4
5 6

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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 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.