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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
+5.92%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$77.9M
Cap. Flow
-$83.8M
Cap. Flow %
-113.18%
Top 10 Hldgs %
57.04%
Holding
113
New
30
Increased
1
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62K
2
KO icon
Coca-Cola
KO
+$23.8K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$645K 0.87%
12,047
-64,597
-84% -$3.42M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$564K 0.76%
4,824
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.74%
5,389
-16,856
-76% -$1.68M
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$489K 0.66%
20,535
– –
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$353K 0.48%
1,321
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$330K 0.45%
1,356
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$307K 0.41%
6,000
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$279K 0.38%
6,675
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$278K 0.38%
1,383
-15
-1% -$2.88K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$250K 0.34%
2,988
-5,505
-65% -$453K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$236K 0.32%
9,370
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$218K 0.29%
2,845
+275
+11% +$20.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$212K 0.29%
400
– –
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$201K 0.27%
1,200
-15
-1% -$2.38K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$182K 0.25%
1,857
-23,429
-93% -$2.26M
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$173K 0.23%
6,880
-9,260
-57% -$233K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$171K 0.23%
6,800
-10,130
-60% -$253K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$170K 0.23%
6,990
-2,170
-24% -$52.2K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$169K 0.23%
6,950
-2,150
-24% -$51.8K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$161K 0.22%
5,318
-29,167
-85% -$875K
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$143K 0.19%
2,560
-838
-25% -$45.2K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$139K 0.19%
2,952
-19,180
-87% -$894K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$124K 0.17%
2,820
-40
-1% -$1.79K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$113K 0.15%
549
– –
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$94K 0.13%
4,000
-2,250
-36% -$52.2K
1
2
3 4 5

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Wells Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wells Financial Advisors held 113 positions worth $74M, down 51% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wells Financial Advisors withdrew a net $83.8M in Q3 2024, closing 11 positions and reducing 47 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.16% of assets, up from 0.04% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wells Financial Advisors opened a new position in Home Depot worth $69K.

  • Wells Financial Advisors's largest Q3 2024 buy was Home Depot: 170 shares worth $69K.
  • Wells Financial Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, an estimated $20.2K increase.
  • Wells Financial Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.6M.
  • Wells Financial Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2024, selling an estimated $384K.
  • Wells Financial Advisors's ten largest holdings make up 57% of its $74M portfolio in Q3 2024.
  • Wells Financial Advisors opened 30 new positions and closed 11 in Q3 2024.
  • Wells Financial Advisors's portfolio value fell 51% quarter-over-quarter to $74M.

Based on Wells Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.