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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
-13.44%
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
-$9.03M
Cap. Flow
+$8.12M
Cap. Flow %
7.33%
Top 10 Hldgs %
70.54%
Holding
58
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$795K
4
GLD icon
SPDR Gold Trust
GLD
+$579K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$573K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
3
MBB icon
iShares MBS ETF
MBB
+$400K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$746K 0.67%
5,200
– –
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$453K 0.41%
18,330
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.34%
4,061
-152
-4% -$15.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357K 0.32%
7,880
-415
-5% -$20.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$309K 0.28%
2,062
-1
-0% -$164
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$301K 0.27%
1,527
-10
-0.7% -$2.17K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$240K 0.22%
1,371
-10
-0.7% -$1.94K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$211K 0.19%
1,602
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$186K 0.17%
2,530
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$174K 0.16%
1,345
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$166K 0.15%
2,570
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$161K 0.15%
6,760
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$139K 0.13%
400
– –
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$137K 0.12%
5,750
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K 0.09%
2,880
– –
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$88K 0.08%
3,510
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$56K 0.05%
1,133
-4,605
-80% -$238K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$48K 0.04%
440
– –
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$48K 0.04%
+1,440
New +$51.7K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$47K 0.04%
714
+73
+11% +$5.27K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$44K 0.04%
614
+58
+10% +$4.52K
MSFT icon
47
Microsoft
MSFT
$3.45T
$44K 0.04%
170
– –
AAPL icon
48
Apple
AAPL
$4.54T
$34K 0.03%
250
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$30K 0.03%
280
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21K 0.02%
112
– –
1
2
3

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CCM
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RG
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PA
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FRT
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VH
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MAMNY
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AWGLSCP
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Wells Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wells Financial Advisors held 58 positions worth $111M, down 7.5% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wells Financial Advisors deployed $8.12M of net new capital in Q2 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 1,440 shares worth $48K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.78M trimmed.

  • Wells Financial Advisors's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 1,440 shares worth $48K.
  • Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $7.39M increase.
  • Wells Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.78M.
  • Wells Financial Advisors fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $9K.
  • Wells Financial Advisors's ten largest holdings make up 71% of its $111M portfolio in Q2 2022.
  • Wells Financial Advisors opened 1 new position and closed 1 in Q2 2022.
  • Wells Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $111M.

Based on Wells Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.