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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
+6.98%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.95M
Cap. Flow
-$1.55M
Cap. Flow %
-1.24%
Top 10 Hldgs %
68.56%
Holding
64
New
4
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.73M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.45M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Communication Services 0.06%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$44K 0.04%
250
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$41K 0.03%
104
– –
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$36K 0.03%
411
-157
-28% -$13.4K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.09B
$32K 0.03%
342
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$31K 0.02%
336
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.68B
$31K 0.02%
502
+41
+9% +$2.57K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$27K 0.02%
112
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.39B
$19K 0.02%
123
– –
RBLX icon
59
Roblox
RBLX
$26.4B
$15K 0.01%
150
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9K 0.01%
186
– –
PALL icon
61
abrdn Physical Palladium Shares ETF
PALL
$652M
$3K ﹤0.01%
85
– –
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-32,284
Closed -$990K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-13,889
Closed -$1.85M
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-33,757
Closed -$835K
1 2
3

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Wells Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wells Financial Advisors held 64 positions worth $125M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wells Financial Advisors's Q4 2021 filing shows 4 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 203,600 shares worth $5.53M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.07% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wells Financial Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 203,600 shares worth $5.53M.
  • Wells Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $4.73M increase.
  • Wells Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.55M.
  • Wells Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $125M portfolio in Q4 2021.
  • Wells Financial Advisors opened 4 new positions and closed 3 in Q4 2021.
  • Wells Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $125M.

Based on Wells Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.