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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
+4.08%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.51M
(-4.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
64
New
4
Increased
15
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.41M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.35M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.06M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.18M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.09% |
| 2 | Technology | 0.06% |
| 3 | Communication Services | 0.05% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.62T
| $40K | 0.04% |
170
-350
| -67% | -$81.2K |
|
52
Apple
AAPL
$4.54T
| $31K | 0.03% |
250
-2,270
| -90% | -$291K |
|
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $31K | 0.03% |
418
| – | – |
|
54
Invesco QQQ Trust
QQQ
$480B
| $30K | 0.03% |
94
| – | – |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $23K | 0.02% |
112
| – | – |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $19K | 0.02% |
494
+290
| +142% | +$10.9K |
|
57
iShares Biotechnology ETF
IBB
$9.47B
| $19K | 0.02% |
123
| – | – |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $14K | 0.01% |
186
| – | – |
|
59
Roblox
RBLX
$25.9B
| $10K | 0.01% |
+150
| New | +$10.5K |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $7K | 0.01% |
186
| – | – |
|
61
abrdn Physical Palladium Shares ETF
PALL
$661M
| $4K | ﹤0.01% |
85
| – | – |
|
62
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $3K | ﹤0.01% |
53
| – | – |
|
63
PayPal
PYPL
$49.6B
| – | – |
-250
| Closed | -$59K |
|
|
XYZ
64
Block Inc
XYZ
$50.1B
| – | – |
-300
| Closed | -$65K |
|
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Wells Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Wells Financial Advisors held 64 positions worth $111M, down 4.7% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wells Financial Advisors withdrew a net $8.95M in Q1 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Block Inc, an estimated $65K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.44% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Wells Financial Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.19M.
- Wells Financial Advisors's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 60,022 shares worth $2.19M.
- Wells Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $6.41M increase.
- Wells Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.6M.
- Wells Financial Advisors fully exited Block Inc in Q1 2021, selling an estimated $65K.
- Wells Financial Advisors's ten largest holdings make up 71% of its $111M portfolio in Q1 2021.
- Wells Financial Advisors opened 4 new positions and closed 2 in Q1 2021.
- Wells Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $111M.
Based on Wells Financial Advisors's 13F filing for Q1 2021, filed 12 May 2021.