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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
BA icon
151
Boeing
BA
$185B
$224K 0.03%
+859
New +$184K
AMGN icon
152
Amgen
AMGN
$222B
$222K 0.03%
772
-11
-1% -$3K
JPIB icon
153
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$220K 0.03%
4,613
+46
+1% +$2.12K
ROK icon
154
Rockwell Automation
ROK
$49B
$220K 0.03%
710
– –
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$220K 0.03%
+2,458
New +$204K
PEN icon
156
Penumbra
PEN
$12.8B
$214K 0.03%
850
– –
COST icon
157
Costco
COST
$420B
$209K 0.03%
+317
New +$188K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$205K 0.03%
+8,784
New +$192K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.03%
+6,120
New +$194K
ESBA icon
160
Empire State Realty Series ES
ESBA
$1.34B
$154K 0.02%
16,408
– –
OGCP
161
Empire State Realty Series 60
OGCP
$1.33B
$153K 0.02%
16,474
– –
PAYO icon
162
Payoneer
PAYO
$2.4B
$91.1K 0.01%
17,477
– –
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$223M
$67.7K 0.01%
8,932
+105
+1% +$822
EFTR
164
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$14.3K ﹤0.01%
1,222
– –
ESRT icon
165
Empire State Realty Trust
ESRT
$836M
– –
-47,003
Closed -$378K
ET icon
166
Energy Transfer Partners
ET
$69.3B
– –
-18,840
Closed -$264K
ORI icon
167
Old Republic International
ORI
$10.4B
– –
-36,122
Closed -$973K
PFE icon
168
Pfizer
PFE
$153B
– –
-6,433
Closed -$213K
REE
169
DELISTED
REE Automotive
REE
– –
-3,247
Closed -$14.3K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,107
Closed -$216K
3 4 5 6
7

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ACM
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COCM
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MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
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SPC
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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.