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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
+0.67%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$627K
Cap. Flow
-$1.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.03%
Holding
107
New
5
Increased
23
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$258K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$645K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$573K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$391K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$91.2K 0.12%
4,000
– –
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$89.7K 0.12%
4,200
– –
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$87.4K 0.12%
3,510
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$83.3K 0.11%
440
– –
MSFT icon
55
Microsoft
MSFT
$3.66T
$71.7K 0.1%
170
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$70.5K 0.1%
1,655
– –
HD icon
57
Home Depot
HD
$347B
$66.6K 0.09%
171
+1
+0.6% +$409
EQIN
58
Columbia U.S. Equity Income ETF
EQIN
$312M
$62.5K 0.09%
1,410
– –
AMZN icon
59
Amazon
AMZN
$2.99T
$61.4K 0.08%
280
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17B
$52.8K 0.07%
545
+303
+125% +$30.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.6K 0.06%
815
-622
-43% -$34.4K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$42K 0.06%
400
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$41.2K 0.06%
+320
New +$41.4K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$33.5K 0.05%
800
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$32.5K 0.04%
112
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.68B
$28.4K 0.04%
500
– –
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.44B
$25.9K 0.04%
+305
New +$26.2K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$24.4K 0.03%
465
-198
-30% -$10.8K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$20.5K 0.03%
370
+61
+20% +$3.58K
XJR icon
70
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$16.5K 0.02%
400
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$16.2K 0.02%
70
– –
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15K 0.02%
+320
New +$15.2K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$14.8K 0.02%
+425
New +$15K
IBM icon
74
IBM
IBM
$222B
$12.8K 0.02%
58
– –
WMT icon
75
Walmart Inc
WMT
$888B
$10.7K 0.01%
118
– –
1 2
3
4 5

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Wells Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wells Financial Advisors held 107 positions worth $73.4M, down 0.85% from $74M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wells Financial Advisors's Q4 2024 filing shows 5 new, 23 increased, 21 reduced and 29 closed positions. Its largest new stake was iShares Gold Trust: 2,000 shares worth $99K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Communication Services.

  • Wells Financial Advisors's largest Q4 2024 buy was iShares Gold Trust: 2,000 shares worth $99K.
  • Wells Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $651K increase.
  • Wells Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $645K.
  • Wells Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $173K.
  • Wells Financial Advisors's ten largest holdings make up 58% of its $73.4M portfolio in Q4 2024.
  • Wells Financial Advisors opened 5 new positions and closed 29 in Q4 2024.
  • Wells Financial Advisors's portfolio value fell 0.85% quarter-over-quarter to $73.4M.

Based on Wells Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.