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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
+4.35%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
-$277K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.65%
Holding
66
New
2
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$215K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$180K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.3K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$219K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$175K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$113K
4
BND icon
Vanguard Total Bond Market
BND
+$95.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Technology 0.04%
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
$724K 0.58%
14,365
-100
-0.7% -$5.05K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$706K 0.56%
14,115
-65
-0.5% -$3.31K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$658K 0.52%
6,809
-35
-0.5% -$3.5K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$651K 0.52%
25,854
– –
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$603K 0.48%
14,551
+38
+0.3% +$1.58K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$530K 0.42%
21,565
– –
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$459K 0.37%
18,710
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$320K 0.25%
7,720
+2,740
+55% +$117K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$306K 0.24%
1,412
-20
-1% -$4.32K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$286K 0.23%
8,423
+300
+4% +$10.5K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$280K 0.22%
1,763
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$264K 0.21%
1,356
– –
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$236K 0.19%
9,960
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$217K 0.17%
9,020
– –
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$196K 0.16%
1,367
-200
-13% -$27.7K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$180K 0.14%
1,345
– –
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$180K 0.14%
7,835
– –
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$172K 0.14%
2,570
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$150K 0.12%
400
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$139K 0.11%
2,900
– –
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$139K 0.11%
5,560
– –
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$137K 0.11%
5,750
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$99.6K 0.08%
2,922
– –
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$91.5K 0.07%
4,000
– –
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$51.5K 0.04%
600
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wells Financial Advisors held 66 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Wells Financial Advisors opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Wells Financial Advisors's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 300 shares worth $12.1K.
  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $215K increase.
  • Wells Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $219K.
  • Wells Financial Advisors fully exited ARK Innovation ETF in Q1 2023, selling an estimated $4.03K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $126M portfolio in Q1 2023.
  • Wells Financial Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Wells Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Wells Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.