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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$635K 0.07%
24,388
-3,280
-12% -$82.5K
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$618K 0.07%
14,815
-295
-2% -$11.7K
BAC icon
103
Bank of America
BAC
$442B
$595K 0.06%
15,000
+149
+1% +$5.97K
UL icon
104
Unilever
UL
$136B
$587K 0.06%
8,028
-1,067
-12% -$73.8K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$578K 0.06%
3,045
-271
-8% -$49.4K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$575K 0.06%
8,324
-749
-8% -$49.6K
JPM icon
107
JPMorgan Chase
JPM
$950B
$551K 0.06%
2,614
+60
+2% +$12.6K
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$542K 0.06%
8,164
-1,048
-11% -$66.6K
TSLA icon
109
Tesla
TSLA
$1.3T
$541K 0.06%
2,067
+65
+3% +$14.8K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$511K 0.05%
4,528
-1,222
-21% -$134K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
$511K 0.05%
24,854
+182
+0.7% +$3.6K
PNC icon
112
PNC Financial Services
PNC
$101B
$504K 0.05%
2,726
-1,533
-36% -$269K
IBM icon
113
IBM
IBM
$224B
$500K 0.05%
2,262
+17
+0.8% +$3.33K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$498K 0.05%
10,403
-1,663
-14% -$74K
NUDM icon
115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$495K 0.05%
14,717
-212
-1% -$6.85K
CVX icon
116
Chevron
CVX
$366B
$481K 0.05%
3,268
-9
-0.3% -$1.34K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$479K 0.05%
3,948
+997
+34% +$118K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$465K 0.05%
4,617
+58
+1% +$5.83K
RTX icon
119
RTX Corp
RTX
$301B
$465K 0.05%
3,838
+34
+0.9% +$3.88K
ADP icon
120
Automatic Data Processing
ADP
$108B
$455K 0.05%
1,645
+9
+0.6% +$2.35K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$450K 0.05%
8,554
+94
+1% +$4.85K
PFE icon
122
Pfizer
PFE
$153B
$449K 0.05%
15,517
+7,522
+94% +$219K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$444K 0.05%
3,461
-1,629
-32% -$201K
KO icon
124
Coca-Cola
KO
$375B
$442K 0.05%
6,155
-22
-0.4% -$1.51K
CVS icon
125
CVS Health
CVS
$122B
$441K 0.05%
7,009
+1,035
+17% +$60.4K
3 4
5
6 7

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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.