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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
JPIB icon
151
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$222K 0.03%
4,653
+40
+0.9% +$1.9K
ASML icon
152
ASML
ASML
$669B
$218K 0.03%
+225
New +$200K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.03%
1,433
-1,125
-44% -$162K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$200K 0.02%
6,121
+1
+0% +$33
OGCP
155
Empire State Realty Series 60
OGCP
$167K 0.02%
16,474
– –
ESBA icon
156
Empire State Realty Series ES
ESBA
$1.34B
$164K 0.02%
16,408
– –
PAYO icon
157
Payoneer
PAYO
$2.41B
$84.9K 0.01%
17,477
– –
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$223M
$68.2K 0.01%
8,932
– –
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-47,407
Closed -$3.16M
AMAT icon
160
Applied Materials
AMAT
$428B
– –
-1,407
Closed -$228K
AMGN icon
161
Amgen
AMGN
$222B
– –
-772
Closed -$222K
BA icon
162
Boeing
BA
$185B
– –
-859
Closed -$224K
COST icon
163
Costco
COST
$420B
– –
-317
Closed -$209K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,325
Closed -$240K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-7,824
Closed -$543K
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-11,143
Closed -$478K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-16,579
Closed -$382K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-4,301
Closed -$274K
KLAC icon
169
KLA
KLAC
$259B
– –
-4,780
Closed -$278K
ORCL icon
170
Oracle
ORCL
$423B
– –
-2,166
Closed -$228K
PEN icon
171
Penumbra
PEN
$12.8B
– –
-850
Closed -$214K
ROK icon
172
Rockwell Automation
ROK
$49B
– –
-710
Closed -$220K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,784
Closed -$205K
EFTR
174
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,222
Closed -$14.3K
3 4 5 6
7

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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.