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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
-0.61%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$166K
Cap. Flow
+$578K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.89%
Holding
61
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$519K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$163K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$155K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$99.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$73.2K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$489K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.2K
5
DKNG icon
DraftKings
DKNG
+$52K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
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
$112B
$799K 0.67%
5,200
– –
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$554K 0.47%
20,640
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$517K 0.44%
8,371
+568
+7% +$36.2K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$431K 0.36%
1,537
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$391K 0.33%
7,430
-3,205
-30% -$172K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$384K 0.32%
3,518
-1,765
-33% -$194K
AMZN icon
32
Amazon
AMZN
$2.92T
$374K 0.32%
2,280
– –
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$326K 0.28%
1,381
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$296K 0.25%
1,751
-1
-0.1% -$171
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$252K 0.21%
1,652
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.19%
2,530
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$219K 0.19%
2,570
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$187K 0.16%
1,339
– –
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$158K 0.13%
5,960
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$158K 0.13%
400
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$112K 0.09%
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
$4.05B
$101K 0.09%
3,510
– –
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$84K 0.07%
1,518
– –
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$84K 0.07%
3,242
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$59K 0.05%
440
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$48K 0.04%
170
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.9B
$47K 0.04%
2,712
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.3B
$45K 0.04%
568
– –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$40K 0.03%
1,033
– –
1
2
3

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MAMNY
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Wells Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wells Financial Advisors held 61 positions worth $118M, down 0.14% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Wells Financial Advisors opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.37% a quarter earlier, followed by Technology and Communication Services.

  • Wells Financial Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $519K increase.
  • Wells Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $489K.
  • Wells Financial Advisors fully exited DraftKings in Q3 2021, selling an estimated $52K.
  • Wells Financial Advisors's ten largest holdings make up 72% of its $118M portfolio in Q3 2021.
  • Wells Financial Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Wells Financial Advisors's portfolio value fell 0.14% quarter-over-quarter to $118M.

Based on Wells Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.