SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wescott Financial Advisory Group, LLC

CIK 0001864880 · 30 SOUTH STREET 17TH STREET, PHILADELPHIA, PA, 19103 · 215-979-1619

Reported Value
$714M
Q4 2023
Positions
164
Filings on Record
22
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Wescott Financial Advisory Group, LLC reported $714M in U.S.-listed holdings across 164 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 16.5% of the portfolio.

Compared with Q3 2023, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+16.5%
Vanguard Index Fds
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $170MQ2 ’21Q3 ’21: $177MQ4 ’21: $194MQ1 ’22: $388MQ1 ’22Q2 ’22: $368MQ3 ’22: $359MQ4 ’22: $464MQ4 ’22Q1 ’23: $460MQ2 ’23: $566MQ3 ’23: $547MQ3 ’23Q4 ’23: $714MQ1 ’24: $804MQ2 ’24: $861MQ2 ’24Q3 ’24: $930MQ4 ’24: $965MQ1 ’25: $965MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 9.2%Other: 0.2%Ltd Part: 0.0%
  • ETP · 90.6% · $647M
  • Common Stock · 9.2% · $65M
  • Other · 0.2% · $1M
  • Ltd Part · 0.0% · $306,949

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+59.0K59.0K+$6M$6M
ISHARES TRNEW+47.4K47.4K+$3M$3M
ISHARES U S ETF TRNEW+8.4K8.4K+$425,884$425,884
VANGUARD WORLD FDSNEW+767767+$371,228$371,228
ISHARES TRNEW+3.3K3.3K+$365,067$365,067
DFARDIMENSIONAL ETF TRUSTNEW+10.4K10.4K+$237,383$237,383
AMATAPPLIED MATLS INCNEW+1.4K1.4K+$228,000$228,000
BABOEING CONEW+859859+$223,784$223,784

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRRUS MDCP VAL ETF · CORE S&P500 ETF · RUS 1000 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · RUS MD CP GR ETF · CORE US AGGBD ET · U S EQUITY FACTR · CORE 1 5 YR USD · S&P 500 VAL ETF · ESG AWRE 1 5 YR · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE MSCI TOTAL · MSCI AC ASIA ETF · ISHS 1-5YR INVS · MSCI USA MIN VOL · MSCI ACWI ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF24.18%$173M1.62M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · VALUE ETF · MCAP VL IDXVIP19.44%$139M370.2K
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · GLOBAL REAL EST · INTERNATNAL VAL · EMGR CRE EQT MNG · INTL SMALL CAP E · US LARGE CAP VAL · US SMALL CAP ETF · NATL MUN BD ETF15.50%$111M3.52M
4NDQINVESCO QQQ TRhistory →UNIT SER 18.50%$61M148.2K
5VANGUARD WELLINGTON FDSHORT TRM TAX EX6.83%$49M481.0K
6VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS3.44%$25M328.2K
7SPDR SER TRPORTFOLIO SH TSR · PORTFOLIO S&P500 · PORTFOLIO SHORT2.34%$17M511.7K
8MRKMERCK & CO INChistory →COM2.30%$16M150.6K
9AAPLAPPLE INChistory →COM2.13%$15M79.0K
10VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.12%$15M197.2K
11VANGUARD STAR FDSVG TL INTL STK F0.83%$6M102.8K
12LLYELI LILLY & COCOM0.67%$5M8.2K
13SCHWAB STRATEGIC TRUS MID-CAP ETF0.59%$4M55.5K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.50%$4M74.4K
15PGPROCTER AND GAMBLE COCOM0.45%$3M21.9K
16ISHARES INCCORE MSCI EMKT0.36%$3M50.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B209May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B202Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B193Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B191Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$965M189May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$965M191Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$930M170Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$861M164Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$804M158May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$714M164Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$547M158Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$566M161Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$460M157May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$464M157Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$359M139Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M131Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M128May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$194M72Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M69Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M65Aug 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.