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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
-3.09%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.81M
Cap. Flow
+$334K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.55%
Holding
65
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$370K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$161K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$102K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$53.3K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$24.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$143K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.9K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$30.8K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.6K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
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
$126B
$704K 0.55%
14,115
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$567K 0.44%
6,014
+55
+0.9% +$5.49K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$523K 0.41%
20,635
-1,220
-6% -$30.8K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$491K 0.38%
19,845
– –
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.32%
16,930
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$333K 0.26%
7,360
+540
+8% +$23.6K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$302K 0.24%
1,412
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$281K 0.22%
1,763
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$264K 0.21%
1,356
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$235K 0.18%
6,995
– –
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$223K 0.17%
9,370
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$214K 0.17%
9,160
– –
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$194K 0.15%
8,935
+1,100
+14% +$24.5K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$185K 0.14%
1,217
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$176K 0.14%
1,345
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$174K 0.14%
2,570
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$157K 0.12%
400
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$137K 0.11%
2,900
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$134K 0.1%
5,560
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$133K 0.1%
5,750
– –
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$105K 0.08%
2,538
– –
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$88.4K 0.07%
2,155
– –
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$87.6K 0.07%
4,000
– –
IEO icon
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$58.5K 0.05%
600
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$57.6K 0.04%
440
– –
1
2
3

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Wells Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wells Financial Advisors held 65 positions worth $129M, down 2.9% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Wells Financial Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $370K increase.
  • Wells Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $143K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $129M portfolio in Q3 2023.
  • Wells Financial Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Wells Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $129M.

Based on Wells Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.