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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
+6.77%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$133M 16.59%
277,512
+8,172
+3% +$3.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$62.1M 7.72%
139,807
-8,343
-6% -$3.58M
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$54.3M 6.75%
539,357
+58,313
+12% +$5.89M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.1M 4.62%
908,241
-66,072
-7% -$2.52M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.4M 4.4%
282,429
+3,351
+1% +$395K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$34M 4.23%
64,686
+5,530
+9% +$2.77M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.9M 4.09%
636,927
+586,539
+1,164% +$29.4M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.89B
$29.7M 3.69%
1,162,403
+45,088
+4% +$1.13M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.6B
$29.3M 3.65%
101,808
-5,234
-5% -$1.43M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.7M 3.45%
373,247
+85,225
+30% +$6.07M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7M 2.83%
293,987
+9,971
+4% +$770K
MRK icon
12
Merck
MRK
$325B
$21.3M 2.65%
161,477
+10,869
+7% +$1.34M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.8B
$15.8M 1.97%
430,603
+9,246
+2% +$320K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.5M 1.31%
364,523
-1,388
-0.4% -$40.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.4M 1.3%
138,387
+3,252
+2% +$245K
AAPL icon
16
Apple
AAPL
$4.94T
$10.2M 1.26%
59,267
-19,734
-25% -$3.59M
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$9.54M 1.19%
317,986
+85,011
+36% +$2.37M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.7M 1.08%
352,027
+60,280
+21% +$1.44M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.75B
$7.89M 0.98%
314,857
+33,181
+12% +$797K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$7.67M 0.95%
122,764
-8,584
-7% -$507K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.29M 0.91%
116,998
+13,275
+13% +$786K
VUG icon
22
Vanguard Growth ETF
VUG
$215B
$7.06M 0.88%
123,018
-4,206
-3% -$231K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.65M 0.83%
109,494
-2,206
-2% -$125K
LLY icon
24
Eli Lilly
LLY
$1.07T
$6.64M 0.83%
8,530
+329
+4% +$234K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.27M 0.78%
54,931
-4,095
-7% -$443K
1
2 3 4 5

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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.