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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
+1.99%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.11M
Cap. Flow
+$2.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.97%
Holding
83
New
15
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$905K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$878K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$778K

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$989B
$200K 0.13%
400
– –
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$185K 0.12%
2,570
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$183K 0.12%
1,215
– –
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$180K 0.12%
3,398
– –
IGEB icon
55
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$161K 0.11%
+3,628
New +$160K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$142K 0.09%
6,250
– –
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$138K 0.09%
5,560
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$130K 0.09%
2,860
-360
-11% -$16.8K
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$108K 0.07%
549
– –
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.55B
$89.7K 0.06%
+2,130
New +$91.5K
IBDV icon
61
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$89.3K 0.06%
4,200
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.5T
$80.1K 0.05%
440
– –
MSFT icon
63
Microsoft
MSFT
$3.59T
$76K 0.05%
170
– –
EQIN
64
Columbia U.S. Equity Income ETF
EQIN
$308M
$75K 0.05%
1,706
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$69.8K 0.05%
1,655
– –
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.3B
$58.2K 0.04%
+740
New +$57.9K
AMZN icon
67
Amazon
AMZN
$3.06T
$54.1K 0.04%
280
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.3B
$38.6K 0.03%
400
– –
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.53B
$35.2K 0.02%
615
– –
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$34.9K 0.02%
883
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$30K 0.02%
112
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$26.6K 0.02%
+1,024
New +$26.5K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$23.9K 0.02%
+201
New +$23.1K
XJR icon
74
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$18.3K 0.01%
482
– –
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$17K 0.01%
252
– –
1 2
3
4

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RG
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FRT
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MAMNY
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Wells Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wells Financial Advisors held 83 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wells Financial Advisors's Q2 2024 filing shows 15 new, 4 increased and 30 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,286 shares worth $2.32M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, up from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wells Financial Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 25,286 shares worth $2.32M.
  • Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.86M increase.
  • Wells Financial Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.39M.
  • Wells Financial Advisors's ten largest holdings make up 59% of its $152M portfolio in Q2 2024.
  • Wells Financial Advisors opened 15 new positions and closed 0 in Q2 2024.
  • Wells Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Wells Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.