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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
+6.92%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.12M
Cap. Flow
-$180K
Cap. Flow %
-0.12%
Top 10 Hldgs %
62.59%
Holding
69
New
5
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.91M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$304K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$280K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$155K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$179K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K

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
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$89.9K 0.06%
4,200
– –
EQIN
52
Columbia U.S. Equity Income ETF
EQIN
$312M
$76K 0.05%
1,706
+715
+72% +$30K
MSFT icon
53
Microsoft
MSFT
$3.62T
$71.5K 0.05%
170
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$70.4K 0.05%
1,655
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$66.4K 0.05%
440
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$50.5K 0.03%
280
– –
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$37.3K 0.03%
400
– –
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$36.3K 0.02%
883
-82
-8% -$3.15K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.69B
$35.3K 0.02%
615
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$29.1K 0.02%
112
– –
XJR icon
61
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$18.9K 0.01%
482
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$17.1K 0.01%
252
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.47B
$16.9K 0.01%
123
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13.3K 0.01%
90
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.5K 0.01%
300
– –
RBLX icon
66
Roblox
RBLX
$25.9B
$5.73K ﹤0.01%
150
– –
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.51K ﹤0.01%
+33
New +$3.49K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$2.22K ﹤0.01%
5
– –
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-600
Closed -$57.1K
1 2
3

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

Wells Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wells Financial Advisors held 69 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wells Financial Advisors's Q1 2024 filing shows 5 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 83,873 shares worth $5.16M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.88M.

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

  • Wells Financial Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 83,873 shares worth $5.16M.
  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $280K increase.
  • Wells Financial Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.88M.
  • Wells Financial Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $57.1K.
  • Wells Financial Advisors's ten largest holdings make up 63% of its $147M portfolio in Q1 2024.
  • Wells Financial Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Wells Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Wells Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.