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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
+4.35%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
-$277K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.65%
Holding
66
New
2
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$215K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$180K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.3K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$219K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$175K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$113K
4
BND icon
Vanguard Total Bond Market
BND
+$95.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$49K 0.04%
170
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.5B
$47.6K 0.04%
664
+400
+152% +$27.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$45.6K 0.04%
440
– –
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$42.4K 0.03%
544
+360
+196% +$27.2K
AMZN icon
55
Amazon
AMZN
$2.94T
$28.9K 0.02%
280
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$22.9K 0.02%
112
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.7K 0.02%
300
– –
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.67B
$18.8K 0.02%
359
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.47B
$15.9K 0.01%
123
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$15.6K 0.01%
252
+154
+157% +$9.43K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.1K 0.01%
+300
New +$12.2K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.7K 0.01%
+90
New +$11.8K
RBLX icon
63
Roblox
RBLX
$26.2B
$6.75K 0.01%
150
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.5B
$3.06K ﹤0.01%
192
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$1.6K ﹤0.01%
5
– –
ARKK icon
66
ARK Innovation ETF
ARKK
$6.03B
– –
-129
Closed -$4.03K
1 2
3

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CCM
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RG
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PA
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FRT
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VH
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MAMNY
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AWGLSCP
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Wells Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wells Financial Advisors held 66 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Wells Financial Advisors opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Wells Financial Advisors's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 300 shares worth $12.1K.
  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $215K increase.
  • Wells Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $219K.
  • Wells Financial Advisors fully exited ARK Innovation ETF in Q1 2023, selling an estimated $4.03K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $126M portfolio in Q1 2023.
  • Wells Financial Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Wells Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Wells Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.