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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
+6.98%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.95M
Cap. Flow
-$1.55M
Cap. Flow %
-1.24%
Top 10 Hldgs %
68.56%
Holding
64
New
4
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.73M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.45M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Communication Services 0.06%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$907K 0.72%
34,965
-2,090
-6% -$54.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$893K 0.71%
5,200
– –
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$545K 0.43%
20,640
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$470K 0.37%
8,295
+865
+12% +$48.1K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$433K 0.35%
1,537
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$414K 0.33%
2,313
+562
+32% +$99.9K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$352K 0.28%
1,381
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$347K 0.28%
5,802
-2,569
-31% -$159K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$269K 0.21%
1,602
-50
-3% -$8.15K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.18%
2,530
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$213K 0.17%
2,570
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$202K 0.16%
1,345
+6
+0.4% +$881
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$176K 0.14%
6,760
+800
+13% +$20.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$175K 0.14%
400
– –
ITB icon
40
iShares US Home Construction ETF
ITB
$2.25B
$166K 0.13%
+2,000
New +$151K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$153K 0.12%
5,750
+2,000
+53% +$53.3K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$114K 0.09%
2,880
– –
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$99K 0.08%
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
$83K 0.07%
3,242
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$64K 0.05%
440
– –
MSFT icon
47
Microsoft
MSFT
$3.62T
$57K 0.05%
170
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$53K 0.04%
1,308
+275
+27% +$11.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.9B
$51K 0.04%
2,712
– –
AMZN icon
50
Amazon
AMZN
$3.06T
$47K 0.04%
280
-2,000
-88% -$342K
1
2
3

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Wells Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wells Financial Advisors held 64 positions worth $125M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wells Financial Advisors's Q4 2021 filing shows 4 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 203,600 shares worth $5.53M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.07% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wells Financial Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 203,600 shares worth $5.53M.
  • Wells Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $4.73M increase.
  • Wells Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.55M.
  • Wells Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $125M portfolio in Q4 2021.
  • Wells Financial Advisors opened 4 new positions and closed 3 in Q4 2021.
  • Wells Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $125M.

Based on Wells Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.