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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
+6.92%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.12M
Cap. Flow
-$180K
Cap. Flow %
-0.12%
Top 10 Hldgs %
62.59%
Holding
69
New
5
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.91M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$304K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$280K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$155K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$179K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K

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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$968K 0.66%
5,300
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$934K 0.64%
18,464
-2,345
-11% -$118K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$918K 0.63%
15,115
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$729K 0.5%
9,054
+229
+3% +$18.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$533K 0.36%
4,824
-3,200
-40% -$340K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$472K 0.32%
20,535
– –
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$466K 0.32%
18,615
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$428K 0.29%
1,642
– –
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$420K 0.29%
16,930
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$338K 0.23%
1,763
– –
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$320K 0.22%
1,356
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$304K 0.21%
+6,000
New +$304K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$280K 0.19%
6,955
-40
-0.6% -$1.52K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.16%
9,370
– –
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$218K 0.15%
9,160
– –
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$217K 0.15%
9,100
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$192K 0.13%
400
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$189K 0.13%
1,215
-130
-10% -$19.1K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$188K 0.13%
2,570
– –
EFIV icon
45
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$172K 0.12%
3,398
+860
+34% +$41.5K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$152K 0.1%
3,220
-4,140
-56% -$178K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$143K 0.1%
6,250
– –
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$138K 0.09%
5,560
– –
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$103K 0.07%
549
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$91.2K 0.06%
+2,000
New +$91.2K
1
2
3

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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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Wells Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wells Financial Advisors held 69 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wells Financial Advisors's Q1 2024 filing shows 5 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 83,873 shares worth $5.16M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.88M.

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

  • Wells Financial Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 83,873 shares worth $5.16M.
  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $280K increase.
  • Wells Financial Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.88M.
  • Wells Financial Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $57.1K.
  • Wells Financial Advisors's ten largest holdings make up 63% of its $147M portfolio in Q1 2024.
  • Wells Financial Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Wells Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Wells Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.