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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
+1.48%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$56.9M
Cap. Flow
+$46.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.69%
Holding
169
New
11
Increased
93
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.09M
3
NSC icon
Norfolk Southern
NSC
+$4.51M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$138M 16.04%
276,184
-1,328
-0.5% -$639K
QQQ icon
2
Invesco QQQ Trust
QQQ
$456B
$67M 7.79%
139,934
+127
+0.1% +$57.1K
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$58.2M 6.76%
581,904
+42,547
+8% +$4.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$37.7M 4.38%
519,043
+145,796
+39% +$10.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$877B
$36.2M 4.2%
66,075
+1,389
+2% +$730K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$35.3M 4.1%
897,936
-10,305
-1% -$408K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$34.7M 4.03%
647,878
+10,951
+2% +$577K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.8M 3.81%
271,970
-10,459
-4% -$1.27M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.1B
$29M 3.37%
97,444
-4,364
-4% -$1.25M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.9B
$27.7M 3.22%
1,108,115
-54,288
-5% -$1.34M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7M 2.76%
307,033
+13,046
+4% +$1M
MRK icon
12
Merck
MRK
$324B
$20.6M 2.39%
166,530
+5,053
+3% +$651K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.79B
$14.7M 1.71%
598,196
+283,339
+90% +$7.09M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$14.4M 1.67%
399,890
-30,713
-7% -$1.13M
AAPL icon
15
Apple
AAPL
$4.93T
$11.9M 1.39%
56,628
-2,639
-4% -$492K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$11.6M 1.34%
447,118
+95,091
+27% +$2.41M
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$11M 1.28%
382,067
+64,081
+20% +$1.86M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.8M 1.25%
143,779
+5,392
+4% +$401K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.3M 1.2%
358,390
-6,133
-2% -$176K
LLY icon
20
Eli Lilly
LLY
$1.06T
$8.4M 0.98%
9,274
+744
+9% +$595K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.26M 0.96%
137,466
+20,468
+17% +$1.23M
VUG icon
22
Vanguard Growth ETF
VUG
$219B
$7.53M 0.87%
120,744
-2,274
-2% -$133K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$7.22M 0.84%
119,356
-3,408
-3% -$207K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.69M 0.78%
141,284
+13,891
+11% +$655K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.44M 0.75%
110,093
+599
+0.5% +$35.2K
1
2 3 4 5

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Wescott Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wescott Financial Advisory Group held 169 positions worth $861M, up 7.1% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wescott Financial Advisory Group deployed $46.2M of net new capital in Q2 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Norfolk Southern: 19,436 shares worth $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $1.34M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2024 buy was Norfolk Southern: 19,436 shares worth $4.17M.
  • Wescott Financial Advisory Group added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $10.7M increase.
  • Wescott Financial Advisory Group's biggest Q2 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $1.34M.
  • Wescott Financial Advisory Group fully exited e.l.f. Beauty in Q2 2024, selling an estimated $245K.
  • Wescott Financial Advisory Group's ten largest holdings make up 58% of its $861M portfolio in Q2 2024.
  • Wescott Financial Advisory Group opened 11 new positions and closed 5 in Q2 2024.
  • Wescott Financial Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $861M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.