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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
GILD icon
151
Gilead Sciences
GILD
$165B
$283K 0.03%
3,371
+6
+0.2% +$458
SOLV icon
152
Solventum
SOLV
$14.1B
$274K 0.03%
3,923
+17
+0.4% +$1.02K
DFAR icon
153
Dimensional US Real Estate ETF
DFAR
$1.77B
$268K 0.03%
10,439
– –
CMI icon
154
Cummins
CMI
$88.7B
$264K 0.03%
815
-25
-3% -$7.41K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.03%
11,721
+21
+0.2% +$448
GEV icon
156
GE Vernova
GEV
$264B
$244K 0.03%
+958
New +$184K
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$237K 0.03%
8,783
-3,454
-28% -$89.6K
ORCL icon
158
Oracle
ORCL
$423B
$234K 0.03%
+1,372
New +$199K
JPIB icon
159
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$232K 0.02%
4,763
+56
+1% +$2.69K
PPL
160
PPL Corp
PPL
$26.7B
$230K 0.02%
+6,954
New +$213K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$215K 0.02%
804
– –
NFLX icon
162
Netflix
NFLX
$309B
$211K 0.02%
+2,970
New +$199K
WY icon
163
Weyerhaeuser
WY
$18.4B
$209K 0.02%
+6,162
New +$189K
ECL icon
164
Ecolab
ECL
$79.9B
$208K 0.02%
+816
New +$200K
AMGN icon
165
Amgen
AMGN
$222B
$208K 0.02%
644
– –
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.02%
+6,125
New +$204K
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$18.1B
$205K 0.02%
+3,113
New +$198K
OGCP
168
Empire State Realty Series 60
OGCP
$1.33B
$181K 0.02%
16,474
– –
ESBA icon
169
Empire State Realty Series ES
ESBA
$1.34B
$174K 0.02%
16,408
– –
PAYO icon
170
Payoneer
PAYO
$2.4B
$132K 0.01%
17,477
– –
DISV icon
171
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-10,349
Closed -$278K
WSBC icon
172
WesBanco
WSBC
$4B
– –
-8,333
Closed -$233K
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 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.