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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
+5.73%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$146M 15.67%
276,201
+17
+0% +$8.64K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$70.4M 7.57%
144,244
+4,310
+3% +$2.04M
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$62.6M 6.73%
617,037
+35,133
+6% +$3.54M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$42.1M 4.53%
539,902
+20,859
+4% +$1.56M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$38.7M 4.16%
67,090
+1,015
+2% +$564K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$37.4M 4.03%
898,235
+299
+0% +$12.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$37.2M 4%
648,568
+690
+0.1% +$37.3K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.79B
$32.5M 3.49%
1,210,382
+612,186
+102% +$15.7M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31.2M 3.35%
235,949
-36,021
-13% -$4.55M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.1B
$29.9M 3.22%
95,246
-2,198
-2% -$666K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.9B
$27.7M 2.98%
961,209
-146,906
-13% -$4M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.5M 2.74%
320,778
+13,745
+4% +$1.08M
MRK icon
13
Merck
MRK
$324B
$19.1M 2.05%
168,165
+1,635
+1% +$194K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$15.4M 1.66%
405,304
+5,414
+1% +$200K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.2M 1.53%
181,344
+37,565
+26% +$2.9M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$13.9M 1.49%
450,176
+68,109
+18% +$2.03M
AAPL icon
17
Apple
AAPL
$4.93T
$13.1M 1.41%
56,240
-388
-0.7% -$86.6K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$12.5M 1.34%
455,532
+8,414
+2% +$219K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.4M 1.12%
352,780
-5,610
-2% -$164K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.64M 1.04%
148,616
+11,150
+8% +$698K
LLY icon
21
Eli Lilly
LLY
$1.06T
$8.22M 0.88%
9,283
+9
+0.1% +$8.09K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$7.43M 0.8%
112,620
-6,736
-6% -$423K
VUG icon
23
Vanguard Growth ETF
VUG
$218B
$7.41M 0.8%
115,872
-4,872
-4% -$302K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.39M 0.79%
151,810
+10,526
+7% +$507K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7M 0.75%
112,252
+2,159
+2% +$130K
1
2 3 4 5

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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.