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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
-4.68%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.58M
(-4.4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
61
New
–
Increased
17
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$350K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$346K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$166K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$456K |
| 2 |
iShares US Home Construction ETF
ITB
|
+$166K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$128K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$105K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$96.8K |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $25K | 0.02% |
112
| – | – |
|
52
ARK Innovation ETF
ARKK
$6.01B
| $23K | 0.02% |
342
| – | – |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
| $19K | 0.02% |
493
-815
| -62% | -$30.7K |
|
54
iShares Biotechnology ETF
IBB
$9.5B
| $16K | 0.01% |
123
| – | – |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $9K | 0.01% |
186
| – | – |
|
56
Roblox
RBLX
$25.8B
| $7K | 0.01% |
150
| – | – |
|
57
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $6K | 0.01% |
102
-400
| -80% | -$23.5K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| – | – |
-1,518
| Closed | -$84K |
|
|
59
iShares US Home Construction ETF
ITB
$2.28B
| – | – |
-2,000
| Closed | -$166K |
|
60
abrdn Physical Palladium Shares ETF
PALL
$662M
| – | – |
-85
| Closed | -$3K |
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-3,242
| Closed | -$83K |
|
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Wells Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Wells Financial Advisors held 61 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wells Financial Advisors's Q1 2022 filing shows 17 increased, 17 reduced and 4 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $456K.
By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.08% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $350K increase.
- Wells Financial Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $456K.
- Wells Financial Advisors fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $166K.
- Wells Financial Advisors's ten largest holdings make up 69% of its $120M portfolio in Q1 2022.
- Wells Financial Advisors opened 0 new positions and closed 4 in Q1 2022.
- Wells Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $120M.
Based on Wells Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.