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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
UL icon
101
Unilever
UL
$136B
$535K 0.07%
9,811
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$522K 0.07%
3,369
-42
-1% -$5.44K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$519K 0.07%
1,108
– –
CVX icon
104
Chevron
CVX
$366B
$516K 0.07%
3,459
+334
+11% +$50.5K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$507K 0.07%
6,711
+241
+4% +$17.1K
BAC icon
106
Bank of America
BAC
$442B
$492K 0.07%
14,603
+63
+0.4% +$1.83K
EMGF icon
107
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$478K 0.07%
11,143
-4,587
-29% -$191K
JPM icon
108
JPMorgan Chase
JPM
$950B
$460K 0.06%
2,702
-5
-0.2% -$758
CVS icon
109
CVS Health
CVS
$122B
$458K 0.06%
5,800
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$453K 0.06%
1,946
-128
-6% -$29.8K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
$451K 0.06%
24,430
+424
+2% +$7.36K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.85B
$426K 0.06%
+8,430
New +$422K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$426K 0.06%
8,307
+119
+1% +$5.81K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.77B
$411K 0.06%
3,023
+1
+0% +$122
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$403K 0.06%
3,531
-236
-6% -$24.3K
NULV icon
116
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$397K 0.06%
11,064
+636
+6% +$21.7K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$382K 0.05%
16,579
+163
+1% +$3.63K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$371K 0.05%
+6,136
New +$342K
KO icon
119
Coca-Cola
KO
$375B
$369K 0.05%
6,264
– –
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$366K 0.05%
15,000
-515
-3% -$11.8K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$365K 0.05%
+3,299
New +$344K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.72B
$361K 0.05%
7,119
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.05%
2,558
– –
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$5.13B
$358K 0.05%
13,873
+60
+0.4% +$1.44K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.05%
8,534
+164
+2% +$6.5K
3 4
5
6 7

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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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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.