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WFA

Wells Financial Advisors Portfolio holdings

AUM $10.8M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.66%
Top 10 Hldgs %
75.54%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.65M
5
GLD icon
SPDR Gold Trust
GLD
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.44%
3 Communication Services 0.12%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$565K 0.48%
+20,640
New +$561K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$480K 0.41%
+1,795
New +$434K
AMZN icon
28
Amazon
AMZN
$2.99T
$469K 0.4%
+2,880
New +$460K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$365K 0.31%
+1,860
New +$325K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$360K 0.31%
+1,698
New +$334K
AAPL icon
31
Apple
AAPL
$4.52T
$334K 0.29%
+2,520
New +$303K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$292K 0.25%
+2,051
New +$265K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.19%
+2,530
New +$217K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$220K 0.19%
+1,652
New +$209K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$213K 0.18%
+2,570
New +$194K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.17%
+1,701
New +$191K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$162K 0.14%
+5,960
New +$160K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.09B
$157K 0.13%
+1,261
New +$137K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$144K 0.12%
+1,640
New +$138K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$137K 0.12%
+400
New +$130K
MSFT icon
41
Microsoft
MSFT
$3.66T
$116K 0.1%
+520
New +$112K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$111K 0.09%
+2,880
New +$108K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$104K 0.09%
+3,510
New +$103K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$103K 0.09%
+3,750
New +$102K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$69K 0.06%
+1,218
New +$68.7K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$67K 0.06%
+998
New +$62.7K
XYZ
47
Block Inc
XYZ
$48.9B
$65K 0.06%
+300
New +$58.5K
PYPL icon
48
PayPal
PYPL
$49.5B
$59K 0.05%
+250
New +$51.8K
DKNG icon
49
DraftKings
DKNG
$11.7B
$47K 0.04%
+1,000
New +$47.6K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$42K 0.04%
+2,796
New +$39.8K
1
2
3

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CCM
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RG
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PA
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FRT
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VH
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MAMNY
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AWGLSCP
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Wells Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wells Financial Advisors, which disclosed 60 positions worth $117M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 408,991 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, followed by Technology and Communication Services.

  • Wells Financial Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 408,991 shares worth $27.8M.
  • Wells Financial Advisors's ten largest holdings make up 76% of its $117M portfolio in Q4 2020.
  • Wells Financial Advisors disclosed 60 positions in Q4 2020, its first 13F filing on record.

Based on Wells Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.