Latest Wescott Financial Advisory Group, LLC Stock Portfolio
Wescott Financial Advisory Group, LLC Performance:
2024 Q3: 1.74%YTD: 5.15%2023: 10.31%
Performance for 2024 Q3 is 1.74%, and YTD is 5.15%, and 2023 is 10.31%.
About Wescott Financial Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wescott Financial Advisory Group, LLC reported an equity portfolio of $930.1 Millions as of 30 Sep, 2024.
The top stock holdings of Wescott Financial Advisory Group, LLC are VB, QQQ, VFLQ. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and WESBANCO INC (WSBC) stocks. They significantly reduced their stock positions in PERELLA WEINBERG PARTNERS (PWP), WESTERN ALLIANCE BANCORP (WAL) and PNC FINL SVCS GROUP INC (PNC). Wescott Financial Advisory Group, LLC opened new stock positions in GE VERNOVA INC, ORACLE CORP (ORCL) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PFIZER INC (PFE) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Wescott Financial Advisory Group, LLC are VB, QQQ, VFLQ. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and WESBANCO INC (WSBC) stocks. They significantly reduced their stock positions in PERELLA WEINBERG PARTNERS (PWP), WESTERN ALLIANCE BANCORP (WAL) and PNC FINL SVCS GROUP INC (PNC). Wescott Financial Advisory Group, LLC opened new stock positions in GE VERNOVA INC, ORACLE CORP (ORCL) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PFIZER INC (PFE) and NVIDIA CORPORATION (NVDA).
Wescott Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wescott Financial Advisory Group, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 244,271 |
| oracle corp | 233,734 |
| ppl corp | 230,043 |
| netflix inc | 210,653 |
| weyerhaeuser co mtn be | 208,660 |
| ecolab inc | 208,349 |
| spdr ser tr | 206,468 |
| american centy etf tr | 204,929 |
New stocks bought by Wescott Financial Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 102 |
| pfizer inc | 94.08 |
| nvidia corporation | 33.79 |
| vanguard bd index fds | 26.13 |
| johnson & johnson | 22.37 |
| dimensional etf trust | 17.83 |
| ishares tr | 17.52 |
| cvs health corp | 17.33 |
Additions to existing portfolio by Wescott Financial Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| perella weinberg partners | -62.37 |
| western alliance bancorp | -50.00 |
| pnc finl svcs group inc | -35.99 |
| vanguard whitehall fds | -32.00 |
| dimensional etf trust | -28.23 |
| vanguard index fds | -25.98 |
| select sector spdr tr | -21.25 |
| ishares tr | -19.16 |
Wescott Financial Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -278,428 |
| wesbanco inc | -232,574 |
Wescott Financial Advisory Group, LLC got rid off the above stocks
Sector Distribution
Wescott Financial Advisory Group, LLC has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Healthcare | 3.5 |
| Technology | 2 |
| Industrials | 1.9 |
Market Cap. Distribution
Wescott Financial Advisory Group, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 9.3% of the stocks held by Wescott Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.3 |
Wescott Financial Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wescott Financial Advisory Group, LLC
Wescott Financial Advisory Group, LLC has 170 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wescott Financial Advisory Group, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 56,240 | 13,104,000 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.48 | 37,219 | 4,449,510 | added | 7.32 | ||
| AAXJ | ishares tr | 0.27 | 47,795 | 2,516,880 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.20 | 17,489 | 1,857,120 | added | 0.49 | ||
| AAXJ | ishares tr | 0.17 | 22,821 | 1,544,990 | reduced | -2.34 | ||
| AAXJ | ishares tr | 0.14 | 11,009 | 1,325,140 | reduced | -1.34 | ||
| AAXJ | ishares tr | 0.10 | 17,580 | 944,402 | added | 0.15 | ||
| AAXJ | ishares tr | 0.09 | 7,784 | 837,966 | added | 12.18 | ||
| AAXJ | ishares tr | 0.07 | 6,189 | 672,312 | added | 0.5 | ||
| AAXJ | ishares tr | 0.05 | 8,554 | 449,764 | added | 1.11 | ||
| ABC | cencora inc | 0.09 | 3,776 | 849,902 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.55 | 87,401 | 5,136,530 | reduced | -1.5 | ||
| ACWF | ishares tr | 0.14 | 25,838 | 1,302,990 | reduced | -1.22 | ||
| ACWF | ishares tr | 0.06 | 8,164 | 541,708 | reduced | -11.38 | ||
| ACWF | ishares tr | 0.04 | 12,310 | 386,897 | reduced | -4.19 | ||
| ADP | automatic data processing in | 0.05 | 1,645 | 455,221 | added | 0.55 | ||
| AEMB | american centy etf tr | 0.02 | 3,113 | 204,929 | new | |||
| AGT | ishares tr | 0.49 | 181,799 | 4,574,060 | added | 2.46 | ||
| AGT | ishares tr | 0.11 | 12,227 | 1,029,110 | reduced | -0.1 | ||
| AGZD | wisdomtree tr | 0.06 | 8,324 | 574,765 | reduced | -8.26 | ||