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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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.25M 0.15%
33,389
+53
+0.2% +$1.93K
GS icon
77
Goldman Sachs
GS
$307B
$1.22M 0.14%
2,701
-9
-0.3% -$3.95K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.22M 0.14%
4,557
-216
-5% -$55.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.22M 0.14%
2,605
+529
+25% +$244K
COST icon
80
Costco
COST
$420B
$1.02M 0.12%
+1,196
New +$933K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$981K 0.11%
21,039
+7,093
+51% +$329K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$964K 0.11%
12,239
+2,372
+24% +$188K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$962K 0.11%
1,767
+1
+0.1% +$523
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$934K 0.11%
7,341
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$900K 0.1%
17,554
+27
+0.2% +$1.38K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54B
$858K 0.1%
3,439
– –
COR icon
87
Cencora
COR
$61B
$851K 0.1%
3,776
+12
+0.3% +$2.78K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$816K 0.09%
3,743
-72
-2% -$15.8K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$811K 0.09%
9,990
+2,518
+34% +$193K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$774K 0.09%
12,320
– –
DIS icon
91
Walt Disney
DIS
$180B
$768K 0.09%
7,734
+116
+2% +$12.5K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$751K 0.09%
5,889
+7
+0.1% +$835
IAU icon
93
iShares Gold Trust
IAU
$65.9B
$733K 0.09%
16,683
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$713K 0.08%
12,163
-67
-0.5% -$3.93K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$710K 0.08%
6,939
+1,641
+31% +$168K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$698K 0.08%
27,668
+844
+3% +$19.9K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.4T
$669K 0.08%
3,671
-1,249
-25% -$211K
PNC icon
98
PNC Financial Services
PNC
$102B
$662K 0.08%
4,259
+17
+0.4% +$2.63K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$656K 0.08%
6,158
+312
+5% +$33.2K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$650K 0.08%
5,750
+10
+0.2% +$1.05K
2 3
4
5 6

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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.