Wells Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.29M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.04% |
| 2 | Technology | 0.04% |
| 3 | Consumer Discretionary | 0.03% |
Similar funds
Wells Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Wells Financial Advisors held 71 positions worth $132M, up 5.5% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wells Financial Advisors's Q2 2023 filing shows 6 new, 13 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,879 shares worth $1.28M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.8M.
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 Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 25,879 shares worth $1.28M.
- Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $7.07M increase.
- Wells Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.8M.
- Wells Financial Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $2.86M.
- Wells Financial Advisors's ten largest holdings make up 68% of its $132M portfolio in Q2 2023.
- Wells Financial Advisors opened 6 new positions and closed 6 in Q2 2023.
- Wells Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $132M.
Based on Wells Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.