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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
-1.13%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$152M 15.71%
281,434
+5,233
+2% +$2.83M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$75.1M 7.78%
146,844
+2,600
+2% +$1.32M
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$63.3M 6.56%
631,786
+14,749
+2% +$1.49M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$43.3M 4.49%
341,734
+283,065
+482% +$36M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$867B
$40.7M 4.22%
69,108
+2,018
+3% +$1.19M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$38M 3.94%
540,610
+708
+0.1% +$52.2K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35M 3.62%
854,511
-43,724
-5% -$1.86M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.1M 3.54%
653,543
+4,975
+0.8% +$276K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.74B
$30.3M 3.14%
1,234,291
+23,909
+2% +$608K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.6B
$30.3M 3.14%
93,909
-1,337
-1% -$433K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.8M 3.08%
230,162
-5,787
-2% -$775K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.9M 2.58%
319,010
-1,768
-0.6% -$139K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.9B
$24.8M 2.57%
970,495
+9,286
+1% +$255K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.6M 1.92%
248,479
+67,135
+37% +$5.1M
MRK icon
15
Merck
MRK
$327B
$16.3M 1.68%
163,350
-4,815
-3% -$496K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$14.8M 1.54%
417,736
+12,432
+3% +$456K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$14.7M 1.52%
489,036
+38,860
+9% +$1.22M
AAPL icon
18
Apple
AAPL
$4.94T
$14.5M 1.51%
58,082
+1,842
+3% +$434K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$11.6M 1.2%
458,170
+2,638
+0.6% +$69.8K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.86M 1.02%
151,445
+2,829
+2% +$189K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.7M 1.01%
334,476
-18,304
-5% -$532K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.36M 0.97%
96,586
+30,046
+45% +$2.96M
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.24M 0.85%
172,389
+20,579
+14% +$988K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.97M 0.83%
78,535
+6,364
+9% +$635K
VUG icon
25
Vanguard Growth ETF
VUG
$215B
$7.37M 0.76%
107,670
-8,202
-7% -$551K
1
2 3 4 5

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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.