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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$118M 16.48%
269,340
+212,872
+377% +$87.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$60.7M 8.5%
148,150
+18,953
+15% +$7.19M
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$48.8M 6.83%
481,044
+25,344
+6% +$2.53M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36.3M 5.08%
974,313
+5,440
+0.6% +$187K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.5M 4.55%
279,078
-1,099
-0.4% -$117K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.9B
$29M 4.07%
1,117,315
-4,909
-0.4% -$115K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$28.3M 3.96%
59,156
+2,737
+5% +$1.23M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.6B
$28.1M 3.93%
107,042
-747
-0.7% -$183K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 3.08%
284,016
-1,175
-0.4% -$89K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.3M 2.84%
288,022
+22,447
+8% +$1.48M
MRK icon
11
Merck
MRK
$327B
$16.4M 2.3%
150,608
-1,290
-0.8% -$134K
AAPL icon
12
Apple
AAPL
$4.94T
$15.2M 2.13%
79,001
+674
+0.9% +$124K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$14.5M 2.03%
421,357
+13,035
+3% +$425K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.6M 1.49%
365,911
-40,224
-10% -$1.16M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 1.45%
135,135
+51,596
+62% +$3.78M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.64M 1.07%
131,348
-1,676
-1% -$89.5K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$7.03M 0.99%
291,747
+11,651
+4% +$266K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.74B
$6.81M 0.95%
281,676
-7,839
-3% -$174K
VUG icon
19
Vanguard Growth ETF
VUG
$215B
$6.59M 0.92%
127,224
-5,442
-4% -$263K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$6.3M 0.88%
232,975
+39,759
+21% +$1M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.19M 0.87%
111,700
-2,170
-2% -$110K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.18M 0.87%
103,723
+11,537
+13% +$618K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.17M 0.86%
+59,026
New +$5.6M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 0.85%
61,316
-18,054
-23% -$1.72M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$5.96M 0.83%
102,841
+2,529
+3% +$138K
1
2 3 4 5

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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.