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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
+9.26%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.07M
Cap. Flow
-$2.46M
Cap. Flow %
-1.78%
Top 10 Hldgs %
68.48%
Holding
67
New
2
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$979K
2
GLD icon
SPDR Gold Trust
GLD
+$257K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$256K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$811K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
3
BND icon
Vanguard Total Bond Market
BND
+$539K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$869K 0.63%
8,024
+2,010
+33% +$194K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$838K 0.61%
15,115
+1,000
+7% +$50.7K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$717K 0.52%
8,825
-825
-9% -$63.7K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$478K 0.35%
20,535
+11,600
+130% +$256K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$464K 0.34%
18,615
-1,230
-6% -$30.5K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$419K 0.3%
16,930
– –
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$397K 0.29%
1,642
+230
+16% +$49.9K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$317K 0.23%
1,763
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$309K 0.22%
7,360
– –
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$298K 0.22%
1,356
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$266K 0.19%
6,995
– –
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.17%
9,370
– –
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$219K 0.16%
9,160
– –
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$218K 0.16%
9,100
+3,350
+58% +$78.2K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$195K 0.14%
1,345
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$185K 0.13%
2,570
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$175K 0.13%
400
– –
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$144K 0.1%
6,250
+2,250
+56% +$49.9K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$140K 0.1%
5,560
– –
EFIV icon
45
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$117K 0.09%
2,538
– –
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$92.9K 0.07%
549
-668
-55% -$106K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$90.9K 0.07%
+4,200
New +$86.8K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$69.9K 0.05%
1,655
-500
-23% -$20.6K
MSFT icon
49
Microsoft
MSFT
$3.69T
$63.9K 0.05%
170
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.6T
$61.5K 0.04%
440
– –
1
2
3

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Wells Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wells Financial Advisors held 67 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wells Financial Advisors's Q4 2023 filing shows 2 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 22,140 shares worth $1.02M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $811K.

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

  • Wells Financial Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 22,140 shares worth $1.02M.
  • Wells Financial Advisors added most to SPDR Gold Trust in Q4 2023, an estimated $257K increase.
  • Wells Financial Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $811K.
  • Wells Financial Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $523K.
  • Wells Financial Advisors's ten largest holdings make up 68% of its $138M portfolio in Q4 2023.
  • Wells Financial Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Wells Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $138M.

Based on Wells Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.