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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.77B
$440K 0.05%
3,023
– –
WAL icon
127
Western Alliance Bancorporation
WAL
$8.87B
$432K 0.05%
5,000
-5,000
-50% -$385K
AMZN icon
128
Amazon
AMZN
$2.96T
$430K 0.05%
2,309
+113
+5% +$20.6K
PEP icon
129
PepsiCo
PEP
$190B
$423K 0.05%
2,486
+11
+0.4% +$1.89K
FSK icon
130
FS KKR Capital
FSK
$3.44B
$417K 0.04%
21,118
+600
+3% +$11.9K
PWV icon
131
Invesco Large Cap Value ETF
PWV
$1.72B
$415K 0.04%
7,119
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$408K 0.04%
4,874
+238
+5% +$19.6K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$392K 0.04%
3,175
-139
-4% -$16.5K
QCOM icon
134
Qualcomm
QCOM
$176B
$387K 0.04%
2,278
+24
+1% +$4.24K
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.72B
$387K 0.04%
12,310
-538
-4% -$16.2K
MCD icon
136
McDonald's
MCD
$195B
$385K 0.04%
1,265
+37
+3% +$10.2K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$372K 0.04%
5,072
– –
OGN icon
138
Organon & Co
OGN
$3.57B
$357K 0.04%
18,637
-12
-0.1% -$249
CL icon
139
Colgate-Palmolive
CL
$74.4B
$353K 0.04%
3,398
+11
+0.3% +$1.12K
ANVS icon
140
Annovis Bio
ANVS
$80M
$335K 0.04%
41,607
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$327K 0.04%
1,482
-130
-8% -$27.8K
CAT icon
142
Caterpillar
CAT
$387B
$323K 0.03%
827
+18
+2% +$6.22K
GLD icon
143
SPDR Gold Trust
GLD
$141B
$318K 0.03%
1,309
+26
+2% +$5.95K
CI icon
144
Cigna
CI
$74.6B
$318K 0.03%
918
+5
+0.5% +$1.72K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$18.3B
$317K 0.03%
6,358
+90
+1% +$4.47K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$308K 0.03%
1,843
+89
+5% +$15.1K
CARR icon
147
Carrier Global
CARR
$52.8B
$306K 0.03%
3,799
+8
+0.2% +$557
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$302K 0.03%
6,003
-24
-0.4% -$983
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$302K 0.03%
1,685
+82
+5% +$14.2K
SYY icon
150
Sysco
SYY
$40.3B
$285K 0.03%
3,653
– –
3 4 5
6
7

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MB
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CTA
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MCM
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GPCM
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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.