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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
+6.37%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.09M
Cap. Flow
+$150K
Cap. Flow %
0.13%
Top 10 Hldgs %
72.08%
Holding
62
New
–
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$417K
3
AMZN icon
Amazon
AMZN
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$104K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$249K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$226K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$221K
5
ARKK icon
ARK Innovation ETF
ARKK
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.37%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$805K 0.68%
5,200
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K 0.5%
5,283
+2,030
+62% +$226K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$572K 0.48%
10,635
-675
-6% -$36.4K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$557K 0.47%
20,640
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$523K 0.44%
7,803
+20
+0.3% +$1.32K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$445K 0.38%
1,537
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$392K 0.33%
2,280
+2,000
+714% +$332K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$326K 0.27%
1,381
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$304K 0.26%
1,752
-1,276
-42% -$221K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$252K 0.21%
1,652
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$223K 0.19%
2,570
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.19%
2,530
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$188K 0.16%
1,339
-1,596
-54% -$226K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$159K 0.13%
5,960
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$157K 0.13%
400
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$113K 0.1%
2,880
– –
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$101K 0.09%
3,750
– –
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$101K 0.09%
3,510
– –
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$84K 0.07%
1,518
+300
+25% +$16.5K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$84K 0.07%
3,242
+850
+36% +$22.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$54K 0.05%
440
– –
DKNG icon
47
DraftKings
DKNG
$11.6B
$52K 0.04%
1,000
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$47K 0.04%
2,712
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$46K 0.04%
170
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
$45K 0.04%
568
+150
+36% +$11.6K
1
2
3

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Wells Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wells Financial Advisors held 62 positions worth $119M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. Wells Financial Advisors opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, up from 0.09% a quarter earlier, followed by Technology and Communication Services.

  • Wells Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $495K increase.
  • Wells Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $249K.
  • Wells Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $391K.
  • Wells Financial Advisors's ten largest holdings make up 72% of its $119M portfolio in Q2 2021.
  • Wells Financial Advisors opened 0 new positions and closed 1 in Q2 2021.
  • Wells Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Wells Financial Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.