We are live on ! Find out more
WFA

Wells Financial Advisors Portfolio holdings

AUM $10.8M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.58M
Cap. Flow
+$471K
Cap. Flow %
0.39%
Top 10 Hldgs %
68.74%
Holding
61
New
–
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$350K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$346K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$279K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$166K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
2
ITB icon
iShares US Home Construction ETF
ITB
+$166K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$128K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$105K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$96.8K

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
$782K 0.65%
31,165
-3,800
-11% -$96.8K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$463K 0.39%
18,330
-2,310
-11% -$59.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$454K 0.38%
4,213
-4,230
-50% -$456K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$445K 0.37%
8,295
– –
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$381K 0.32%
1,537
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$363K 0.3%
2,063
-250
-11% -$43.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$319K 0.27%
5,738
-64
-1% -$3.7K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$308K 0.26%
1,381
– –
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$255K 0.21%
1,602
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.17%
2,530
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$201K 0.17%
1,345
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$198K 0.17%
2,570
– –
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$167K 0.14%
6,760
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$166K 0.14%
400
– –
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$143K 0.12%
5,750
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K 0.09%
2,880
– –
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$92K 0.08%
3,510
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.44T
$61K 0.05%
440
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$52K 0.04%
641
+230
+56% +$18.5K
MSFT icon
45
Microsoft
MSFT
$3.63T
$52K 0.04%
170
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$48K 0.04%
556
+220
+65% +$18.9K
AMZN icon
47
Amazon
AMZN
$2.93T
$46K 0.04%
280
– –
AAPL icon
48
Apple
AAPL
$4.52T
$44K 0.04%
250
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$40K 0.03%
2,274
-438
-16% -$7.69K
QQQ icon
50
Invesco QQQ Trust
QQQ
$483B
$38K 0.03%
104
– –
1
2
3

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

Wells Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wells Financial Advisors held 61 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wells Financial Advisors's Q1 2022 filing shows 17 increased, 17 reduced and 4 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $456K.

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

  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $350K increase.
  • Wells Financial Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $456K.
  • Wells Financial Advisors fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $166K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $120M portfolio in Q1 2022.
  • Wells Financial Advisors opened 0 new positions and closed 4 in Q1 2022.
  • Wells Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Wells Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.