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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
+6.37%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.09M
(+6.4%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
62
New
–
Increased
18
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$417K |
| 3 |
Amazon
AMZN
|
+$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$226K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$391K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$249K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$226K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$221K |
| 5 |
ARK Innovation ETF
ARKK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.37% |
| 2 | Technology | 0.07% |
| 3 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Innovation ETF
ARKK
$5.83B
| $43K | 0.04% |
325
-1,860
| -85% | -$217K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $42K | 0.04% |
1,033
+539
| +109% | +$21.4K |
|
53
Apple
AAPL
$4.47T
| $34K | 0.03% |
250
| – | – |
|
54
Invesco QQQ Trust
QQQ
$468B
| $33K | 0.03% |
94
| – | – |
|
55
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $30K | 0.03% |
461
+408
| +770% | +$26.1K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $28K | 0.02% |
336
+150
| +81% | +$12.1K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $25K | 0.02% |
112
| – | – |
|
58
iShares Biotechnology ETF
IBB
$9.19B
| $20K | 0.02% |
123
| – | – |
|
59
Roblox
RBLX
$26.8B
| $13K | 0.01% |
150
| – | – |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $8K | 0.01% |
186
| – | – |
|
61
abrdn Physical Palladium Shares ETF
PALL
$606M
| $4K | ﹤0.01% |
85
| – | – |
|
|
62
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-1,768
| Closed | -$391K |
|
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Wells Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Wells Financial Advisors held 62 positions worth $119M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.6%. Wells Financial Advisors opened no new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, up from 0.09% a quarter earlier, followed by Technology and Communication Services.
- Wells Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $495K increase.
- Wells Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $249K.
- Wells Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $391K.
- Wells Financial Advisors's ten largest holdings make up 72% of its $119M portfolio in Q2 2021.
- Wells Financial Advisors opened 0 new positions and closed 1 in Q2 2021.
- Wells Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.
Based on Wells Financial Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.