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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
WAL icon
101
Western Alliance Bancorporation
WAL
$9.01B
$628K 0.07%
10,000
– –
GE icon
102
GE Aerospace
GE
$396B
$622K 0.07%
+3,910
New +$624K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$621K 0.07%
2,364
+673
+40% +$175K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.5B
$604K 0.07%
5,090
+5
+0.1% +$593
BAC icon
105
Bank of America
BAC
$442B
$591K 0.07%
14,851
+311
+2% +$11.9K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.3B
$579K 0.07%
3,316
– –
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$576K 0.07%
9,073
-996
-10% -$64.6K
NULV icon
108
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$571K 0.07%
15,110
+4,942
+49% +$187K
SMLF icon
109
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$564K 0.07%
9,212
-888
-9% -$54.5K
UL icon
110
Unilever
UL
$138B
$563K 0.07%
9,095
+65
+0.7% +$3.84K
TT icon
111
Trane Technologies
TT
$106B
$558K 0.06%
1,695
-1,025
-38% -$326K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$528K 0.06%
12,066
+1,067
+10% +$46K
JPM icon
113
JPMorgan Chase
JPM
$951B
$517K 0.06%
2,554
+94
+4% +$18.4K
CVX icon
114
Chevron
CVX
$369B
$513K 0.06%
3,277
+411
+14% +$65.5K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.3B
$474K 0.06%
24,672
– –
NUDM icon
116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$465K 0.05%
14,929
+4,829
+48% +$149K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$459K 0.05%
4,559
+1,547
+51% +$156K
QCOM icon
118
Qualcomm
QCOM
$168B
$449K 0.05%
+2,254
New +$426K
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$425K 0.05%
8,460
+94
+1% +$4.7K
AMZN icon
120
Amazon
AMZN
$2.94T
$424K 0.05%
2,196
-1,579
-42% -$290K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.51B
$415K 0.05%
3,023
– –
PEP icon
122
PepsiCo
PEP
$188B
$408K 0.05%
2,475
+724
+41% +$125K
FSK icon
123
FS KKR Capital
FSK
$3.3B
$405K 0.05%
20,518
+3,877
+23% +$76.2K
TSLA icon
124
Tesla
TSLA
$1.26T
$396K 0.05%
2,002
+149
+8% +$26K
KO icon
125
Coca-Cola
KO
$374B
$393K 0.05%
6,177
+45
+0.7% +$2.79K
3 4
5
6 7

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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.