We are live on ! Find out more
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.2M 0.12%
6,064
-872
-13% -$179K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.18M 0.12%
25,470
+4,089
+19% +$193K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.18M 0.12%
2,432
-180
-7% -$98.1K
COST icon
79
Costco
COST
$420B
$1.13M 0.12%
1,229
+65
+6% +$60.3K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.11%
1,850
-15
-0.8% -$8.84K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$1.05M 0.11%
7,854
+3,906
+99% +$538K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.02M 0.11%
13,452
+1,225
+10% +$97.5K
TSLA icon
83
Tesla
TSLA
$1.3T
$999K 0.1%
2,474
+407
+20% +$131K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$939K 0.1%
4,417
-1,760
-28% -$374K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$921K 0.1%
10,726
+770
+8% +$66.6K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$910K 0.09%
3,374
+21
+0.6% +$5.69K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$907K 0.09%
17,617
+37
+0.2% +$1.94K
DIS icon
88
Walt Disney
DIS
$181B
$907K 0.09%
8,149
+454
+6% +$47.7K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$882K 0.09%
9,105
+1,321
+17% +$134K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$876K 0.09%
4,627
+756
+20% +$132K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$873K 0.09%
3,033
+323
+12% +$95.5K
COR icon
92
Cencora
COR
$61.2B
$850K 0.09%
3,783
+7
+0.2% +$1.65K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$847K 0.09%
12,330
+5
+0% +$337
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$804K 0.08%
16,247
– –
AMZN icon
95
Amazon
AMZN
$2.96T
$800K 0.08%
3,648
+1,339
+58% +$274K
JPM icon
96
JPMorgan Chase
JPM
$950B
$702K 0.07%
2,927
+313
+12% +$72.9K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$694K 0.07%
12,081
-102
-0.8% -$6.15K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$686K 0.07%
2,856
-402
-12% -$98.9K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.7B
$681K 0.07%
4,890
-1,010
-17% -$139K
BAC icon
100
Bank of America
BAC
$442B
$677K 0.07%
15,413
+413
+3% +$18.2K
2 3
4
5 6

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.