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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
-1.13%
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
GE icon
101
GE Aerospace
GE
$384B
$674K 0.07%
4,041
+108
+3% +$19.3K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$664K 0.07%
6,232
+43
+0.7% +$4.62K
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$661K 0.07%
16,797
+1,982
+13% +$82.3K
TT icon
104
Trane Technologies
TT
$106B
$646K 0.07%
1,750
+27
+2% +$10.7K
PWP icon
105
Perella Weinberg Partners
PWP
$1.3B
$596K 0.06%
25,010
-9,929
-28% -$230K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$565K 0.06%
3,050
+5
+0.2% +$959
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$559K 0.06%
20,043
-4,345
-18% -$119K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$540K 0.06%
+2,840
New +$547K
SMLF icon
109
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$531K 0.06%
7,860
-304
-4% -$21.1K
IBM icon
110
IBM
IBM
$224B
$519K 0.05%
2,363
+101
+4% +$22.5K
UL icon
111
Unilever
UL
$136B
$512K 0.05%
8,028
– –
NUDM icon
112
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$509K 0.05%
16,932
+2,215
+15% +$70.9K
ADP icon
113
Automatic Data Processing
ADP
$108B
$508K 0.05%
1,734
+89
+5% +$26.3K
CVX icon
114
Chevron
CVX
$366B
$506K 0.05%
3,492
+224
+7% +$34.3K
FSK icon
115
FS KKR Capital
FSK
$3.44B
$485K 0.05%
22,334
+1,216
+6% +$25.5K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$470K 0.05%
10,663
+260
+2% +$12.1K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$468K 0.05%
25,286
+432
+2% +$8.43K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$463K 0.05%
2,430
+587
+32% +$104K
RTX icon
119
RTX Corp
RTX
$301B
$459K 0.05%
3,963
+125
+3% +$15.1K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$450K 0.05%
4,487
-130
-3% -$13.1K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$442K 0.05%
3,464
+3
+0.1% +$391
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$437K 0.05%
8,684
+130
+2% +$6.66K
PFE icon
123
Pfizer
PFE
$153B
$435K 0.05%
16,381
+864
+6% +$23.4K
KO icon
124
Coca-Cola
KO
$375B
$421K 0.04%
6,758
+603
+10% +$39.4K
PWV icon
125
Invesco Large Cap Value ETF
PWV
$1.72B
$405K 0.04%
7,119
– –
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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SPC
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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.