We are live on ! Find out more
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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.35B
$16.9K 0.01%
123
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.1K 0.01%
300
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.1K 0.01%
90
– –
RBLX icon
79
Roblox
RBLX
$27.1B
$5.58K ﹤0.01%
150
– –
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.42K ﹤0.01%
+50
New +$4.43K
BOXX icon
81
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.56K ﹤0.01%
33
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$483B
$2.4K ﹤0.01%
5
– –
FRC
83
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+24
New –
1 2 3
4

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 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.