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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
OGN icon
126
Organon & Co
OGN
$3.57B
$353K 0.04%
18,771
-716
-4% -$12.3K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$338K 0.04%
1,609
-136
-8% -$27.1K
PULS icon
128
PGIM Ultra Short Bond ETF
PULS
$18.3B
$336K 0.04%
6,761
-20
-0.3% -$991
TSLA icon
129
Tesla
TSLA
$1.3T
$326K 0.04%
1,853
-408
-18% -$79.7K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$320K 0.04%
4,880
-1,256
-20% -$79.6K
FSK icon
131
FS KKR Capital
FSK
$3.44B
$317K 0.04%
16,641
+441
+3% +$8.73K
NUDM icon
132
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$314K 0.04%
10,100
-890
-8% -$26.5K
LVS icon
133
Las Vegas Sands
LVS
$29.6B
$310K 0.04%
6,000
-500
-8% -$25.7K
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$308K 0.04%
12,112
-2,888
-19% -$70.6K
PEP icon
135
PepsiCo
PEP
$190B
$306K 0.04%
1,751
+160
+10% +$26.9K
IBM icon
136
IBM
IBM
$224B
$305K 0.04%
1,595
+60
+4% +$10.9K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$303K 0.04%
+3,012
New +$303K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$302K 0.04%
3,352
+3
+0.1% +$254
SYY icon
139
Sysco
SYY
$40.3B
$296K 0.04%
3,650
– –
CAT icon
140
Caterpillar
CAT
$387B
$293K 0.04%
800
-129
-14% -$41.2K
CARR icon
141
Carrier Global
CARR
$52.8B
$285K 0.04%
4,903
– –
GLD icon
142
SPDR Gold Trust
GLD
$141B
$267K 0.03%
1,298
-3
-0.2% -$576
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$250K 0.03%
+958
New +$235K
WSBC icon
144
WesBanco
WSBC
$4B
$248K 0.03%
8,333
– –
CMI icon
145
Cummins
CMI
$88.7B
$247K 0.03%
+839
New +$216K
ELF icon
146
e.l.f. Beauty
ELF
$5.81B
$245K 0.03%
+1,250
New +$222K
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$244K 0.03%
2,460
+2
+0.1% +$185
CI icon
148
Cigna
CI
$74.6B
$239K 0.03%
+657
New +$216K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$238K 0.03%
11,700
-4,332
-27% -$83.8K
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.77B
$234K 0.03%
10,439
– –
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 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.