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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
CI icon
151
Cigna
CI
$74.6B
$262K 0.03%
949
+31
+3% +$9.88K
SOLV icon
152
Solventum
SOLV
$14.1B
$259K 0.03%
3,923
– –
ORCL icon
153
Oracle
ORCL
$423B
$255K 0.03%
1,531
+159
+12% +$28.2K
OGN icon
154
Organon & Co
OGN
$3.57B
$249K 0.03%
16,679
-1,958
-11% -$31.9K
DFAR icon
155
Dimensional US Real Estate ETF
DFAR
$1.77B
$243K 0.03%
10,439
– –
CSCO icon
156
Cisco
CSCO
$479B
$240K 0.02%
+4,060
New +$232K
JPIB icon
157
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$228K 0.02%
4,821
+58
+1% +$2.77K
PPL
158
PPL Corp
PPL
$26.7B
$227K 0.02%
7,008
+54
+0.8% +$1.78K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$225K 0.02%
2,807
-2,067
-42% -$169K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$225K 0.02%
804
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.02%
1,934
-2,594
-57% -$302K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$222K 0.02%
1,677
-5,698
-77% -$796K
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$220K 0.02%
8,852
+69
+0.8% +$1.78K
VZ icon
164
Verizon
VZ
$196B
$219K 0.02%
+5,483
New +$231K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$214K 0.02%
+6,831
New +$210K
ANVS icon
166
Annovis Bio
ANVS
$80M
$209K 0.02%
41,607
– –
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$18.1B
$208K 0.02%
3,113
– –
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$207K 0.02%
4,031
-1,972
-33% -$102K
BNY
169
Bank of New York Mellon
BNY
$107B
$207K 0.02%
+2,692
New +$208K
ECL icon
170
Ecolab
ECL
$79.9B
$204K 0.02%
870
+54
+7% +$13.4K
PEN icon
171
Penumbra
PEN
$12.8B
$203K 0.02%
+853
New +$194K
PAYO icon
172
Payoneer
PAYO
$2.4B
$175K 0.02%
17,477
– –
ESBA icon
173
Empire State Realty Series ES
ESBA
$1.34B
$167K 0.02%
16,408
– –
OGCP
174
Empire State Realty Series 60
OGCP
$1.33B
$165K 0.02%
16,474
– –
AMGN icon
175
Amgen
AMGN
$222B
– –
-644
Closed -$208K
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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SPC
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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.