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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
+6.66%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.6M
Cap. Flow
+$9.87M
Cap. Flow %
8.17%
Top 10 Hldgs %
69.32%
Holding
69
New
5
Increased
20
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.49M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$40.8K 0.03%
170
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$38.8K 0.03%
440
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$23.5K 0.02%
280
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.1K 0.02%
300
-2,230
-88% -$164K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$21.4K 0.02%
112
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.69B
$17.7K 0.01%
359
+249
+226% +$11.8K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.4K 0.01%
264
-305
-54% -$20.3K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.47B
$16.1K 0.01%
123
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$13.2K 0.01%
184
-295
-62% -$21.2K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$5.67K ﹤0.01%
98
-16,878
-99% -$942K
RBLX icon
61
Roblox
RBLX
$25.9B
$4.27K ﹤0.01%
150
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$6.05B
$4.03K ﹤0.01%
129
-213
-62% -$7.61K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.6B
$2.87K ﹤0.01%
192
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$1.33K ﹤0.01%
5
-28
-85% -$7.74K
AAPL icon
65
Apple
AAPL
$4.54T
– –
-250
Closed -$35K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,141
Closed -$49K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
– –
-9,063
Closed -$830K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,880
Closed -$91K
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-25,447
Closed -$637K
1 2
3

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RG
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FRT
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MAMNY
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Wells Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wells Financial Advisors held 69 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wells Financial Advisors deployed $9.87M of net new capital in Q4 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,840 shares worth $4.45M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.55M trimmed.

  • Wells Financial Advisors's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 88,840 shares worth $4.45M.
  • Wells Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $11.1M increase.
  • Wells Financial Advisors's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.55M.
  • Wells Financial Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $830K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $121M portfolio in Q4 2022.
  • Wells Financial Advisors opened 5 new positions and closed 5 in Q4 2022.
  • Wells Financial Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Wells Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.