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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.3M 0.14%
4,607
+50
+1% +$13.6K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.3M 0.14%
25,838
-320
-1% -$16K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.28M 0.14%
6,177
-271
-4% -$54.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.12%
1,865
+98
+6% +$54.2K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.05M 0.11%
7,375
+34
+0.5% +$4.6K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.04M 0.11%
21,381
+342
+2% +$16.4K
COST icon
82
Costco
COST
$420B
$1.03M 0.11%
1,164
-32
-3% -$27.8K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.03M 0.11%
12,227
-12
-0.1% -$970
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$944K 0.1%
17,580
+26
+0.1% +$1.37K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$883K 0.09%
3,353
-86
-3% -$21.8K
COR icon
86
Cencora
COR
$61.2B
$850K 0.09%
3,776
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$838K 0.09%
7,784
+845
+12% +$87.7K
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$823K 0.09%
9,956
-34
-0.3% -$2.73K
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$807K 0.09%
16,247
-436
-3% -$20.4K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$794K 0.09%
12,325
+5
+0% +$312
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.7B
$778K 0.08%
5,900
+11
+0.2% +$1.4K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$773K 0.08%
3,258
-485
-13% -$110K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
$770K 0.08%
2,710
+346
+15% +$94.8K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$768K 0.08%
12,183
+20
+0.2% +$1.2K
GE icon
95
GE Aerospace
GE
$384B
$742K 0.08%
3,933
+23
+0.6% +$3.9K
DIS icon
96
Walt Disney
DIS
$181B
$740K 0.08%
7,695
-39
-0.5% -$3.59K
PWP icon
97
Perella Weinberg Partners
PWP
$1.3B
$675K 0.07%
34,939
-57,921
-62% -$1.06M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$672K 0.07%
6,189
+31
+0.5% +$3.34K
TT icon
99
Trane Technologies
TT
$106B
$670K 0.07%
1,723
+28
+2% +$9.71K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$642K 0.07%
3,871
+200
+5% +$33.5K
2 3
4
5 6

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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.