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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
+4.08%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.51M
Cap. Flow
-$8.95M
Cap. Flow %
-8.02%
Top 10 Hldgs %
71.28%
Holding
64
New
4
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.41M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Technology 0.06%
3 Communication Services 0.05%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$765K 0.69%
5,200
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$589K 0.53%
11,310
-59,195
-84% -$2.96M
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$554K 0.5%
20,640
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$502K 0.45%
3,028
+977
+48% +$154K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$501K 0.45%
+7,783
New +$512K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$422K 0.38%
1,537
-258
-14% -$72.7K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$396K 0.36%
2,935
+1,234
+73% +$158K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$391K 0.35%
1,768
-92
-5% -$20.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$353K 0.32%
3,253
-23,343
-88% -$2.44M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$296K 0.27%
1,381
-317
-19% -$68.8K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.09B
$262K 0.24%
2,185
+924
+73% +$125K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$232K 0.21%
1,652
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.2%
2,530
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$214K 0.19%
2,570
– –
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$157K 0.14%
5,960
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$146K 0.13%
400
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$111K 0.1%
2,880
– –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$100K 0.09%
3,750
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$99K 0.09%
3,510
– –
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$67K 0.06%
1,218
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$62K 0.06%
2,392
+1,800
+304% +$46.9K
DKNG icon
47
DraftKings
DKNG
$11.7B
$61K 0.05%
1,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$45K 0.04%
440
-1,200
-73% -$118K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$44K 0.04%
2,712
-84
-3% -$1.32K
AMZN icon
50
Amazon
AMZN
$2.99T
$43K 0.04%
280
-2,600
-90% -$412K
1
2
3

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Wells Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wells Financial Advisors held 64 positions worth $111M, down 4.7% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wells Financial Advisors withdrew a net $8.95M in Q1 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Block Inc, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wells Financial Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.19M.

  • Wells Financial Advisors's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 60,022 shares worth $2.19M.
  • Wells Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $6.41M increase.
  • Wells Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.6M.
  • Wells Financial Advisors fully exited Block Inc in Q1 2021, selling an estimated $65K.
  • Wells Financial Advisors's ten largest holdings make up 71% of its $111M portfolio in Q1 2021.
  • Wells Financial Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Wells Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $111M.

Based on Wells Financial Advisors's 13F filing for Q1 2021, filed 12 May 2021.