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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
+1.99%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.11M
Cap. Flow
+$2.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.97%
Holding
83
New
15
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$905K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$878K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$778K

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.06M 0.7%
23,550
+1,220
+5% +$54.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.68%
19,188
-4,550
-19% -$240K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.67%
34,485
-3,966
-10% -$117K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1M 0.66%
22,132
+20,132
+1,007% +$905K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.64%
5,300
– –
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$886K 0.58%
17,544
-920
-5% -$46.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$857K 0.56%
14,640
-475
-3% -$27.9K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$709K 0.47%
+4,708
New +$651K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$679K 0.45%
8,493
-561
-6% -$44.5K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$550K 0.36%
+9,292
New +$535K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.34%
4,824
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$482K 0.32%
+9,082
New +$494K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$467K 0.31%
20,535
– –
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$421K 0.28%
16,930
– –
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$406K 0.27%
16,140
-2,475
-13% -$62K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$384K 0.25%
+6,107
New +$385K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$350K 0.23%
+9,839
New +$345K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$330K 0.22%
1,321
-321
-20% -$80.1K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$311K 0.2%
1,356
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$301K 0.2%
6,000
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$257K 0.17%
6,675
-280
-4% -$10.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.17%
1,398
-365
-21% -$67.4K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.15%
9,370
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$218K 0.14%
9,160
– –
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$216K 0.14%
9,100
– –
1
2
3 4

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Wells Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wells Financial Advisors held 83 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wells Financial Advisors's Q2 2024 filing shows 15 new, 4 increased and 30 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,286 shares worth $2.32M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, up from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wells Financial Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 25,286 shares worth $2.32M.
  • Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.86M increase.
  • Wells Financial Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.39M.
  • Wells Financial Advisors's ten largest holdings make up 59% of its $152M portfolio in Q2 2024.
  • Wells Financial Advisors opened 15 new positions and closed 0 in Q2 2024.
  • Wells Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Wells Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.