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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
+0.67%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$627K
Cap. Flow
-$1.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.03%
Holding
107
New
5
Increased
23
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$258K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$645K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$573K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$391K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$761K 1.04%
14,627
+2,580
+21% +$136K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$723K 0.99%
14,335
-376
-3% -$19K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$550K 0.75%
5,678
+289
+5% +$28.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$547K 0.75%
4,751
-73
-2% -$8.72K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$508K 0.69%
22,345
+1,810
+9% +$41.9K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$369K 0.5%
1,316
-5
-0.4% -$1.41K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$344K 0.47%
1,356
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$307K 0.42%
3,520
+1,663
+90% +$153K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$294K 0.4%
6,985
+310
+5% +$13.4K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$291K 0.4%
3,621
+633
+21% +$51.7K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$268K 0.37%
1,353
-30
-2% -$6.16K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$263K 0.36%
10,660
+1,290
+14% +$32K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$216K 0.29%
400
– –
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$206K 0.28%
8,240
+1,440
+21% +$36.1K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$200K 0.27%
2,570
-275
-10% -$21.7K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$194K 0.26%
1,200
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$170K 0.23%
5,679
+361
+7% +$10.8K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$168K 0.23%
6,990
– –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$167K 0.23%
6,950
– –
IYW icon
45
iShares US Technology ETF
IYW
$24.1B
$164K 0.22%
1,025
+893
+677% +$141K
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$145K 0.2%
2,560
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$142K 0.19%
3,130
+178
+6% +$8.19K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$121K 0.16%
2,820
– –
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$117K 0.16%
549
– –
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$99K 0.13%
+2,000
New +$100K
1
2
3 4 5

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Wells Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wells Financial Advisors held 107 positions worth $73.4M, down 0.85% from $74M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wells Financial Advisors's Q4 2024 filing shows 5 new, 23 increased, 21 reduced and 29 closed positions. Its largest new stake was iShares Gold Trust: 2,000 shares worth $99K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Communication Services.

  • Wells Financial Advisors's largest Q4 2024 buy was iShares Gold Trust: 2,000 shares worth $99K.
  • Wells Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $651K increase.
  • Wells Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $645K.
  • Wells Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $173K.
  • Wells Financial Advisors's ten largest holdings make up 58% of its $73.4M portfolio in Q4 2024.
  • Wells Financial Advisors opened 5 new positions and closed 29 in Q4 2024.
  • Wells Financial Advisors's portfolio value fell 0.85% quarter-over-quarter to $73.4M.

Based on Wells Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.