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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$350K 0.05%
1,745
-73
-4% -$13.1K
PULS icon
127
PGIM Ultra Short Bond ETF
PULS
$18.3B
$335K 0.05%
6,781
+95
+1% +$4.69K
FSK icon
128
FS KKR Capital
FSK
$3.44B
$324K 0.05%
16,200
+509
+3% +$10K
NUDM icon
129
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$323K 0.05%
10,990
+609
+6% +$16.9K
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$320K 0.04%
6,500
– –
RTX icon
131
RTX Corp
RTX
$301B
$320K 0.04%
3,798
+62
+2% +$4.91K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$300K 0.04%
5,338
-550
-9% -$29.1K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$297K 0.04%
16,032
+33
+0.2% +$570
DIS icon
134
Walt Disney
DIS
$181B
$290K 0.04%
3,215
-104
-3% -$9.17K
CARR icon
135
Carrier Global
CARR
$52.8B
$282K 0.04%
4,903
– –
OGN icon
136
Organon & Co
OGN
$3.57B
$281K 0.04%
19,487
+486
+3% +$6.61K
KLAC icon
137
KLA
KLAC
$259B
$278K 0.04%
4,780
– –
CAT icon
138
Caterpillar
CAT
$387B
$275K 0.04%
929
– –
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$274K 0.04%
4,301
+59
+1% +$3.52K
PEP icon
140
PepsiCo
PEP
$190B
$270K 0.04%
1,591
-122
-7% -$20.2K
SYY icon
141
Sysco
SYY
$40.3B
$267K 0.04%
3,650
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$267K 0.04%
3,349
+4
+0.1% +$301
WSBC icon
143
WesBanco
WSBC
$4B
$261K 0.04%
8,333
– –
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$255K 0.04%
3,137
-288
-8% -$22.3K
IBM icon
145
IBM
IBM
$224B
$251K 0.04%
1,535
+3
+0.2% +$453
GLD icon
146
SPDR Gold Trust
GLD
$141B
$249K 0.03%
1,301
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$240K 0.03%
4,325
-2,209
-34% -$118K
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.77B
$237K 0.03%
+10,439
New +$214K
ORCL icon
149
Oracle
ORCL
$423B
$228K 0.03%
2,166
-9
-0.4% -$982
AMAT icon
150
Applied Materials
AMAT
$428B
$228K 0.03%
+1,407
New +$207K
3 4 5
6
7

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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.