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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
-0.61%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$166K
Cap. Flow
+$578K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.89%
Holding
61
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$519K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$163K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$155K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$99.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$73.2K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$489K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.2K
5
DKNG icon
DraftKings
DKNG
+$52K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.09B
$38K 0.03%
342
+17
+5% +$2.05K
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$37K 0.03%
104
+10
+11% +$3.68K
AAPL icon
53
Apple
AAPL
$4.52T
$35K 0.03%
250
– –
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$28K 0.02%
336
– –
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.68B
$28K 0.02%
461
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$25K 0.02%
112
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.39B
$20K 0.02%
123
– –
RBLX icon
58
Roblox
RBLX
$26.4B
$11K 0.01%
150
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8K 0.01%
186
– –
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$652M
$3K ﹤0.01%
85
– –
DKNG icon
61
DraftKings
DKNG
$11.7B
– –
-1,000
Closed -$52K
1 2
3

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Wells Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wells Financial Advisors held 61 positions worth $118M, down 0.14% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Wells Financial Advisors opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.37% a quarter earlier, followed by Technology and Communication Services.

  • Wells Financial Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $519K increase.
  • Wells Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $489K.
  • Wells Financial Advisors fully exited DraftKings in Q3 2021, selling an estimated $52K.
  • Wells Financial Advisors's ten largest holdings make up 72% of its $118M portfolio in Q3 2021.
  • Wells Financial Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Wells Financial Advisors's portfolio value fell 0.14% quarter-over-quarter to $118M.

Based on Wells Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.