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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$397K 0.04%
3,176
+1
+0% +$128
QCOM icon
127
Qualcomm
QCOM
$176B
$367K 0.04%
2,390
+112
+5% +$18.3K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.77B
$366K 0.04%
2,769
-254
-8% -$35.7K
PEP icon
129
PepsiCo
PEP
$190B
$364K 0.04%
2,396
-90
-4% -$14.7K
MCD icon
130
McDonald's
MCD
$195B
$362K 0.04%
1,249
-16
-1% -$4.77K
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.72B
$360K 0.04%
12,534
+224
+2% +$6.71K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$357K 0.04%
+7,281
New +$364K
GEV icon
133
GE Vernova
GEV
$264B
$331K 0.03%
1,005
+47
+5% +$14.7K
GILD icon
134
Gilead Sciences
GILD
$165B
$328K 0.03%
3,553
+182
+5% +$16.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$328K 0.03%
1,485
+3
+0.2% +$684
CL icon
136
Colgate-Palmolive
CL
$74.4B
$320K 0.03%
3,517
+119
+4% +$11.4K
CVS icon
137
CVS Health
CVS
$122B
$319K 0.03%
7,112
+103
+1% +$5.78K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.3B
$319K 0.03%
6,442
+84
+1% +$4.17K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$319K 0.03%
4,104
-968
-19% -$74.4K
CAT icon
140
Caterpillar
CAT
$387B
$317K 0.03%
875
+48
+6% +$18.6K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$317K 0.03%
1,309
– –
NFLX icon
142
Netflix
NFLX
$309B
$313K 0.03%
3,510
+540
+18% +$44.4K
PNC icon
143
PNC Financial Services
PNC
$101B
$305K 0.03%
1,579
-1,147
-42% -$225K
AVGO icon
144
Broadcom
AVGO
$2.04T
$296K 0.03%
+1,278
New +$236K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$294K 0.03%
1,651
-34
-2% -$6.18K
CMI icon
146
Cummins
CMI
$88.7B
$293K 0.03%
841
+26
+3% +$9.13K
SYY icon
147
Sysco
SYY
$40.3B
$285K 0.03%
3,732
+79
+2% +$6.05K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$279K 0.03%
4,429
-3,895
-47% -$254K
CARR icon
149
Carrier Global
CARR
$52.8B
$269K 0.03%
3,943
+144
+4% +$10.9K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.03%
11,721
– –
4 5
6
7 8

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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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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.