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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
-3.09%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.81M
Cap. Flow
+$334K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.55%
Holding
65
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$370K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$161K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$102K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$53.3K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$24.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$143K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.9K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$30.8K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.6K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$53.7K 0.04%
170
– –
EQIN
52
Columbia U.S. Equity Income ETF
EQIN
$311M
$49.5K 0.04%
1,321
– –
AMZN icon
53
Amazon
AMZN
$2.93T
$35.6K 0.03%
280
– –
XJH icon
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$32.7K 0.03%
965
– –
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.67B
$31K 0.02%
615
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$30.1K 0.02%
400
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$23.8K 0.02%
112
– –
XJR icon
58
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$15.9K 0.01%
482
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$15.1K 0.01%
252
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.48B
$15K 0.01%
123
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.8K 0.01%
300
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.6K 0.01%
90
– –
RBLX icon
63
Roblox
RBLX
$26.1B
$4.34K ﹤0.01%
150
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.6B
$3.19K ﹤0.01%
192
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$1.79K ﹤0.01%
5
– –
1 2
3

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RG
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FRT
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VH
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MAMNY
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Wells Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wells Financial Advisors held 65 positions worth $129M, down 2.9% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Wells Financial Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $370K increase.
  • Wells Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $143K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $129M portfolio in Q3 2023.
  • Wells Financial Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Wells Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $129M.

Based on Wells Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.