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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
+4.1%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.91M
Cap. Flow
+$2.09M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.37%
Holding
71
New
6
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.27M

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.56%
14,115
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.45%
5,959
-850
-12% -$80.9K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$553K 0.42%
21,855
-3,999
-15% -$101K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$489K 0.37%
19,845
-1,720
-8% -$42.3K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.31%
16,930
-1,780
-10% -$43.6K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$324K 0.25%
1,412
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$292K 0.22%
1,763
– –
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$279K 0.21%
1,356
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$277K 0.21%
6,820
-900
-12% -$36.7K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$248K 0.19%
6,995
-1,428
-17% -$48.3K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.17%
9,370
+350
+4% +$8.41K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$215K 0.16%
9,160
-800
-8% -$18.9K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$190K 0.14%
1,217
-150
-11% -$22.2K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$186K 0.14%
1,345
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$180K 0.14%
2,570
– –
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$178K 0.13%
7,835
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$163K 0.12%
400
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$138K 0.1%
2,900
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$136K 0.1%
5,560
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$135K 0.1%
5,750
– –
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$109K 0.08%
+2,538
New +$103K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$89.8K 0.07%
4,000
– –
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$89.3K 0.07%
2,155
-25,455
-92% -$1.05M
MSFT icon
49
Microsoft
MSFT
$3.45T
$57.9K 0.04%
170
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$52.7K 0.04%
440
– –
1
2
3

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Wells Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wells Financial Advisors held 71 positions worth $132M, up 5.5% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wells Financial Advisors's Q2 2023 filing shows 6 new, 13 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,879 shares worth $1.28M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.8M.

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 Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 25,879 shares worth $1.28M.
  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $7.07M increase.
  • Wells Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.8M.
  • Wells Financial Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $2.86M.
  • Wells Financial Advisors's ten largest holdings make up 68% of its $132M portfolio in Q2 2023.
  • Wells Financial Advisors opened 6 new positions and closed 6 in Q2 2023.
  • Wells Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Wells Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.