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
-5.3%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.49M
Cap. Flow
-$1.74M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.17%
Holding
64
New
7
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$486K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$144K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$144K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$143K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$689K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$491K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$429K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$355K

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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$551K 0.53%
22,615
-8,550
-27% -$211K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$442K 0.43%
18,330
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$354K 0.34%
4,061
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$346K 0.34%
7,880
– –
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$296K 0.29%
1,517
-10
-0.7% -$2.15K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$296K 0.29%
2,063
+1
+0% +$159
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$231K 0.22%
1,356
-15
-1% -$2.84K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$196K 0.19%
1,567
-35
-2% -$4.86K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$181K 0.18%
2,530
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$164K 0.16%
1,345
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$163K 0.16%
2,570
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$156K 0.15%
6,760
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$142K 0.14%
+2,455
New +$144K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$140K 0.14%
+5,960
New +$143K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$140K 0.14%
+2,900
New +$144K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$139K 0.13%
+2,380
New +$144K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$136K 0.13%
4,443
+3,950
+801% +$133K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$134K 0.13%
+6,155
New +$143K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$132K 0.13%
5,750
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$131K 0.13%
400
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$91K 0.09%
2,880
– –
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$84K 0.08%
3,510
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$58K 0.06%
+1,600
New +$60.5K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$51K 0.05%
1,640
+200
+14% +$6.84K
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$50K 0.05%
+600
New +$51.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wells Financial Advisors held 64 positions worth $103M, down 6.8% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wells Financial Advisors's Q3 2022 filing shows 7 new, 13 increased and 22 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,380 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $689K.

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

  • Wells Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 2,380 shares worth $139K.
  • Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $486K increase.
  • Wells Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $689K.
  • Wells Financial Advisors's ten largest holdings make up 70% of its $103M portfolio in Q3 2022.
  • Wells Financial Advisors opened 7 new positions and closed 0 in Q3 2022.
  • Wells Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $103M.

Based on Wells Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.