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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
+10.04%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.66%
Top 10 Hldgs %
75.54%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.65M
5
GLD icon
SPDR Gold Trust
GLD
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.44%
3 Communication Services 0.12%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
$29K 0.02%
+418
New +$27.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$480B
$29K 0.02%
+94
New +$27.6K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22K 0.02%
+112
New +$20.5K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.47B
$19K 0.02%
+123
New +$17.6K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$15K 0.01%
+592
New +$15.5K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$13K 0.01%
+186
New +$12.6K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$7K 0.01%
+204
New +$6.27K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7K 0.01%
+186
New +$6.78K
PALL icon
59
abrdn Physical Palladium Shares ETF
PALL
$661M
$4K ﹤0.01%
+85
New +$3.74K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.69B
$3K ﹤0.01%
+53
New +$2.94K
1 2
3

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Wells Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wells Financial Advisors, which disclosed 60 positions worth $117M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 408,991 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, followed by Technology and Communication Services.

  • Wells Financial Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 408,991 shares worth $27.8M.
  • Wells Financial Advisors's ten largest holdings make up 76% of its $117M portfolio in Q4 2020.
  • Wells Financial Advisors disclosed 60 positions in Q4 2020, its first 13F filing on record.

Based on Wells Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.