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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
+5.92%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$77.9M
Cap. Flow
-$83.8M
Cap. Flow %
-113.18%
Top 10 Hldgs %
57.04%
Holding
113
New
30
Increased
1
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62K
2
KO icon
Coca-Cola
KO
+$23.8K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
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
$93.1K 0.13%
4,200
– –
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$89.6K 0.12%
3,510
-2,050
-37% -$51.7K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82.5K 0.11%
1,437
-17,751
-93% -$961K
MSFT icon
54
Microsoft
MSFT
$3.62T
$73.2K 0.1%
170
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$73K 0.1%
440
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$71.9K 0.1%
1,655
– –
HD icon
57
Home Depot
HD
$352B
$69K 0.09%
+170
New +$62K
EQIN
58
Columbia U.S. Equity Income ETF
EQIN
$312M
$66.7K 0.09%
1,410
-296
-17% -$13.5K
AMZN icon
59
Amazon
AMZN
$2.94T
$52.2K 0.07%
280
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40.7K 0.05%
400
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.2B
$38.1K 0.05%
663
-8,419
-93% -$465K
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$33.8K 0.05%
800
-83
-9% -$3.38K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31.8K 0.04%
112
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.69B
$30.8K 0.04%
500
-115
-19% -$6.78K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$26.1K 0.04%
242
-11,358
-98% -$1.18M
KO icon
66
Coca-Cola
KO
$374B
$25.1K 0.03%
+347
New +$23.8K
IYW icon
67
iShares US Technology ETF
IYW
$24.9B
$20K 0.03%
132
-4,576
-97% -$673K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$18.9K 0.03%
309
-8,983
-97% -$539K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$18.3K 0.02%
252
– –
XJR icon
70
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$16.7K 0.02%
400
-82
-17% -$3.3K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.8K 0.02%
+122
New +$13.5K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.2K 0.02%
+397
New +$12.8K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.59B
$13K 0.02%
277
-1,853
-87% -$82.7K
IBM icon
74
IBM
IBM
$222B
$12.8K 0.02%
+58
New +$11.4K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5K 0.02%
+157
New +$12.3K
1 2
3
4 5

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RG
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VH
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Wells Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wells Financial Advisors held 113 positions worth $74M, down 51% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wells Financial Advisors withdrew a net $83.8M in Q3 2024, closing 11 positions and reducing 47 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.16% of assets, up from 0.04% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wells Financial Advisors opened a new position in Home Depot worth $69K.

  • Wells Financial Advisors's largest Q3 2024 buy was Home Depot: 170 shares worth $69K.
  • Wells Financial Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, an estimated $20.2K increase.
  • Wells Financial Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.6M.
  • Wells Financial Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2024, selling an estimated $384K.
  • Wells Financial Advisors's ten largest holdings make up 57% of its $74M portfolio in Q3 2024.
  • Wells Financial Advisors opened 30 new positions and closed 11 in Q3 2024.
  • Wells Financial Advisors's portfolio value fell 51% quarter-over-quarter to $74M.

Based on Wells Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.