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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
+6.66%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.6M
Cap. Flow
+$9.87M
Cap. Flow %
8.17%
Top 10 Hldgs %
69.32%
Holding
69
New
5
Increased
20
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.49M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$728K 0.6%
+14,465
New +$726K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$686K 0.57%
14,180
+6,300
+80% +$304K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$648K 0.54%
6,844
+2,783
+69% +$267K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$647K 0.54%
25,854
-1,040
-4% -$26K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$594K 0.49%
14,513
-32,843
-69% -$1.35M
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$527K 0.44%
21,565
-1,050
-5% -$25.6K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$455K 0.38%
18,710
+380
+2% +$9.21K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$287K 0.24%
1,432
-85
-6% -$17.4K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$280K 0.23%
1,763
-300
-15% -$47.8K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$267K 0.22%
8,123
+3,680
+83% +$122K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$244K 0.2%
1,356
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$233K 0.19%
9,960
+3,200
+47% +$74.3K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$218K 0.18%
4,980
+3,380
+211% +$147K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$214K 0.18%
9,020
+3,060
+51% +$72.2K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$207K 0.17%
1,567
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$182K 0.15%
1,345
– –
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$175K 0.14%
7,835
+1,680
+27% +$37.2K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$165K 0.14%
2,570
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$141K 0.12%
400
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$135K 0.11%
2,900
– –
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$135K 0.11%
5,560
+2,050
+58% +$49.4K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$134K 0.11%
5,750
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$100K 0.08%
2,922
+1,282
+78% +$43.8K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$88.7K 0.07%
+4,000
New +$88.1K
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$55.7K 0.05%
600
– –
1
2
3

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Wells Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wells Financial Advisors held 69 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wells Financial Advisors deployed $9.87M of net new capital in Q4 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,840 shares worth $4.45M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.55M trimmed.

  • Wells Financial Advisors's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 88,840 shares worth $4.45M.
  • Wells Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $11.1M increase.
  • Wells Financial Advisors's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.55M.
  • Wells Financial Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $830K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $121M portfolio in Q4 2022.
  • Wells Financial Advisors opened 5 new positions and closed 5 in Q4 2022.
  • Wells Financial Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Wells Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.