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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
DIS icon
76
Walt Disney
DIS
$181B
$932K 0.12%
7,618
+4,403
+137% +$460K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$924K 0.11%
1,766
+527
+43% +$262K
COR icon
78
Cencora
COR
$61.2B
$915K 0.11%
3,764
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$904K 0.11%
17,527
-110
-0.6% -$5.65K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$893K 0.11%
8,181
+197
+2% +$20.5K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$872K 0.11%
3,815
-3
-0.1% -$645
MMM icon
82
3M
MMM
$94.3B
$827K 0.1%
+9,330
New +$774K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$824K 0.1%
3,439
+12
+0.4% +$2.75K
TT icon
84
Trane Technologies
TT
$106B
$817K 0.1%
2,720
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$788K 0.1%
9,867
+3,156
+47% +$242K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$743K 0.09%
4,920
-85
-2% -$12.2K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$720K 0.09%
7,970
-4,530
-36% -$328K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$717K 0.09%
12,230
+6,892
+129% +$390K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$706K 0.09%
12,320
– –
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$701K 0.09%
16,683
-595
-3% -$23.3K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.7B
$689K 0.09%
5,882
+8
+0.1% +$890
PNC icon
92
PNC Financial Services
PNC
$101B
$685K 0.09%
4,242
+873
+26% +$132K
AMZN icon
93
Amazon
AMZN
$2.96T
$681K 0.08%
3,775
-411
-10% -$68.6K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$657K 0.08%
10,069
-1,905
-16% -$121K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$656K 0.08%
13,946
-1,246
-8% -$58.6K
SMLF icon
96
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$642K 0.08%
10,100
-8,100
-45% -$484K
WAL icon
97
Western Alliance Bancorporation
WAL
$8.87B
$642K 0.08%
10,000
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$629K 0.08%
5,846
+21
+0.4% +$2.27K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$622K 0.08%
26,824
+808
+3% +$17.9K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$615K 0.08%
5,085
+4
+0.1% +$458
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 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.