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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
PWV icon
126
Invesco Large Cap Value ETF
PWV
$1.72B
$392K 0.05%
7,119
– –
ADP icon
127
Automatic Data Processing
ADP
$109B
$390K 0.05%
1,636
-58
-3% -$14.2K
IBM icon
128
IBM
IBM
$220B
$388K 0.05%
2,245
+650
+41% +$113K
OGN icon
129
Organon & Co
OGN
$3.56B
$386K 0.04%
18,649
-122
-0.6% -$2.42K
RTX icon
130
RTX Corp
RTX
$301B
$382K 0.04%
3,804
+68
+2% +$7.03K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$376K 0.04%
3,314
+2
+0.1% +$228
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.68B
$376K 0.04%
12,848
-1,827
-12% -$54.2K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$371K 0.04%
4,636
+229
+5% +$18.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$366K 0.04%
5,072
+192
+4% +$12.8K
NVDA icon
135
NVIDIA
NVDA
$5.3T
$365K 0.04%
2,951
-5,019
-63% -$507K
CVS icon
136
CVS Health
CVS
$123B
$353K 0.04%
5,974
+62
+1% +$3.88K
CL icon
137
Colgate-Palmolive
CL
$74.1B
$329K 0.04%
3,387
+35
+1% +$3.23K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.1B
$327K 0.04%
1,612
+3
+0.2% +$606
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.04%
1,754
+321
+22% +$54.6K
MCD icon
140
McDonald's
MCD
$196B
$313K 0.04%
+1,228
New +$326K
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$18.3B
$312K 0.04%
6,268
-493
-7% -$24.5K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$311K 0.04%
12,237
+125
+1% +$3.19K
CI icon
143
Cigna
CI
$72.7B
$302K 0.04%
913
+256
+39% +$88.3K
DISV icon
144
Dimensional International Small Cap Value ETF
DISV
$5.07B
$278K 0.03%
10,349
-2,927
-22% -$80.3K
GLD icon
145
SPDR Gold Trust
GLD
$138B
$276K 0.03%
1,283
-15
-1% -$3.24K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$274K 0.03%
+1,603
New +$263K
CAT icon
147
Caterpillar
CAT
$395B
$269K 0.03%
809
+9
+1% +$3.12K
LVS icon
148
Las Vegas Sands
LVS
$29.9B
$267K 0.03%
6,027
+27
+0.5% +$1.26K
SYY icon
149
Sysco
SYY
$40.4B
$261K 0.03%
3,653
+3
+0.1% +$224
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.5B
$245K 0.03%
11,700
– –
3 4 5
6
7

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MB
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CTA
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MCM
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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.