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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
+9.26%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.07M
Cap. Flow
-$2.46M
Cap. Flow %
-1.78%
Top 10 Hldgs %
68.48%
Holding
67
New
2
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$979K
2
GLD icon
SPDR Gold Trust
GLD
+$257K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$256K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$811K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
3
BND icon
Vanguard Total Bond Market
BND
+$539K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$55.9K 0.04%
600
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$42.5K 0.03%
280
– –
EQIN
53
Columbia U.S. Equity Income ETF
EQIN
$312M
$40.3K 0.03%
991
-330
-25% -$12.7K
XJH icon
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$36.4K 0.03%
965
– –
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34K 0.02%
400
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.69B
$34K 0.02%
615
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.6K 0.02%
112
– –
XJR icon
58
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$18.4K 0.01%
482
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.47B
$16.7K 0.01%
123
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$16.4K 0.01%
252
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.3K 0.01%
300
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12.3K 0.01%
90
– –
RBLX icon
63
Roblox
RBLX
$25.9B
$6.86K 0.01%
150
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$2.05K ﹤0.01%
5
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-192
Closed -$3.19K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,900
Closed -$137K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-20,635
Closed -$523K
1 2
3

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Wells Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wells Financial Advisors held 67 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wells Financial Advisors's Q4 2023 filing shows 2 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 22,140 shares worth $1.02M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $811K.

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

  • Wells Financial Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 22,140 shares worth $1.02M.
  • Wells Financial Advisors added most to SPDR Gold Trust in Q4 2023, an estimated $257K increase.
  • Wells Financial Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $811K.
  • Wells Financial Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $523K.
  • Wells Financial Advisors's ten largest holdings make up 68% of its $138M portfolio in Q4 2023.
  • Wells Financial Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Wells Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $138M.

Based on Wells Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.