We are live on
!
Find out more
WFA
Wells Financial Advisors Portfolio holdings
AUM
$10.8M
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.49M
(-6.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
64
New
7
Increased
13
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$486K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$144K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$144K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$144K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$689K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$574K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$491K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$429K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$355K |
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 Core MSCI Emerging Markets ETF
IEMG
$155B
| $49K | 0.05% |
1,141
+8
| +0.7% | +$383 |
|
52
Alphabet (Google) Class A
GOOGL
$4.38T
| $42K | 0.04% |
440
| – | – |
|
53
Microsoft
MSFT
$3.71T
| $40K | 0.04% |
170
| – | – |
|
54
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $36K | 0.03% |
569
-145
| -20% | -$10.2K |
|
55
Apple
AAPL
$4.56T
| $35K | 0.03% |
250
| – | – |
|
56
Amazon
AMZN
$2.94T
| $32K | 0.03% |
280
| – | – |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $32K | 0.03% |
479
-135
| -22% | -$10.1K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $20K | 0.02% |
112
| – | – |
|
59
iShares Biotechnology ETF
IBB
$9.53B
| $14K | 0.01% |
123
| – | – |
|
60
ARK Innovation ETF
ARKK
$6.01B
| $13K | 0.01% |
342
| – | – |
|
61
Invesco QQQ Trust
QQQ
$479B
| $9K | 0.01% |
33
| – | – |
|
62
Roblox
RBLX
$25.7B
| $5K | ﹤0.01% |
150
| – | – |
|
63
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $5K | ﹤0.01% |
110
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$44.5B
| $3K | ﹤0.01% |
192
| – | – |
|
Similar funds
MP
CCM
RG
PA
FRT
VH
MAMNY
AWGLSCP
Wells Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Wells Financial Advisors held 64 positions worth $103M, down 6.8% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wells Financial Advisors's Q3 2022 filing shows 7 new, 13 increased and 22 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,380 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.07% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Wells Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 2,380 shares worth $139K.
- Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $486K increase.
- Wells Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $689K.
- Wells Financial Advisors's ten largest holdings make up 70% of its $103M portfolio in Q3 2022.
- Wells Financial Advisors opened 7 new positions and closed 0 in Q3 2022.
- Wells Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $103M.
Based on Wells Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.