Wells Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.39M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.05M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$795K |
| 4 |
SPDR Gold Trust
GLD
|
+$579K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$465K |
| 3 |
iShares MBS ETF
MBB
|
+$400K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.07% |
| 2 | Communication Services | 0.05% |
| 3 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $16K | 0.01% |
493
| – | – |
|
52
ARK Innovation ETF
ARKK
$5.84B
| $14K | 0.01% |
342
| – | – |
|
53
iShares Biotechnology ETF
IBB
$9.18B
| $14K | 0.01% |
123
| – | – |
|
54
Invesco QQQ Trust
QQQ
$469B
| $9K | 0.01% |
33
-71
| -68% | -$22K |
|
55
Roblox
RBLX
$26.2B
| $5K | ﹤0.01% |
150
| – | – |
|
56
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $5K | ﹤0.01% |
110
+8
| +8% | +$422 |
|
57
Schwab US Broad Market ETF
SCHB
$43.9B
| $3K | ﹤0.01% |
192
-2,082
| -92% | -$33.4K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-186
| Closed | -$9K |
|
Similar funds
Wells Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wells Financial Advisors held 58 positions worth $111M, down 7.5% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wells Financial Advisors deployed $8.12M of net new capital in Q2 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 1,440 shares worth $48K.
By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.08% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.78M trimmed.
- Wells Financial Advisors's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 1,440 shares worth $48K.
- Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $7.39M increase.
- Wells Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.78M.
- Wells Financial Advisors fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $9K.
- Wells Financial Advisors's ten largest holdings make up 71% of its $111M portfolio in Q2 2022.
- Wells Financial Advisors opened 1 new position and closed 1 in Q2 2022.
- Wells Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $111M.
Based on Wells Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.