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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$598K 0.07%
5,740
+10
+0.2% +$1.01K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$594K 0.07%
3,316
+10
+0.3% +$1.69K
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$570K 0.07%
7,472
-366
-5% -$26.5K
BAC icon
104
Bank of America
BAC
$442B
$551K 0.07%
14,540
-63
-0.4% -$2.16K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$550K 0.07%
+5,298
New +$527K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$530K 0.07%
1,108
– –
UL icon
107
Unilever
UL
$136B
$510K 0.06%
9,030
-781
-8% -$43.3K
ANVS icon
108
Annovis Bio
ANVS
$80M
$495K 0.06%
41,607
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$493K 0.06%
2,460
-242
-9% -$43.7K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$481K 0.06%
24,672
+242
+1% +$4.52K
CVS icon
111
CVS Health
CVS
$122B
$472K 0.06%
5,912
+112
+2% +$8.55K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$459K 0.06%
10,999
+2,465
+29% +$101K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$458K 0.06%
+1,691
New +$432K
CVX icon
114
Chevron
CVX
$366B
$452K 0.06%
2,866
-593
-17% -$89.5K
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.72B
$438K 0.05%
14,675
-31,756
-68% -$908K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$425K 0.05%
8,366
+59
+0.7% +$2.99K
ADP icon
117
Automatic Data Processing
ADP
$108B
$423K 0.05%
1,694
-252
-13% -$61.6K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.77B
$415K 0.05%
3,023
– –
PWV icon
119
Invesco Large Cap Value ETF
PWV
$1.72B
$404K 0.05%
7,119
– –
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$395K 0.05%
10,168
-896
-8% -$32.9K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$392K 0.05%
3,312
-219
-6% -$24.7K
KO icon
122
Coca-Cola
KO
$375B
$375K 0.05%
6,132
-132
-2% -$7.93K
RTX icon
123
RTX Corp
RTX
$301B
$364K 0.05%
3,736
-62
-2% -$5.6K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$5.13B
$361K 0.04%
13,276
-597
-4% -$15.4K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$355K 0.04%
4,407
+1,270
+40% +$102K
3 4
5
6 7

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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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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.