Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

  • $822 Million
  • Q3 2024

Wescott Financial Advisory Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $822 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $146M, Invesco Qqq Trust, Series 1 with a value of $70.4M, Ishares Tr with a value of $42.1M, Ishares Core S&P 500 ETF with a value of $38.7M, and Dimensional ETF Tr Us Marketwi with a value of $37.4M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $763M to 822M.

Below you can find more details about Wescott Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $822 Million
ETFs: $724 Million
Healthcare: $33.7 Million
Technology: $18.2 Million
Industrials: $17.3 Million
Financial Services: $9.26 Million
Consumer Defensive: $9.05 Million
Communication Services: $3.59 Million
Energy: $3.29 Million
Other: $3.68 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$416,000 0.05% of portfolio
21,118
Q3 2024 Added 2.92%
$35.7M
$335,000 0.04% of portfolio
41,607
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $822 Million
  • Prior Value $763 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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