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
+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
AVGO icon
76
Broadcom
AVGO
$1.99T
$12.1K 0.02%
+70
New +$11.2K
PAYX icon
77
Paychex
PAYX
$42.3B
$9.66K 0.01%
+72
New +$9.14K
WMT icon
78
Walmart Inc
WMT
$901B
$9.51K 0.01%
+118
New +$8.67K
AFL icon
79
Aflac
AFL
$64B
$9.5K 0.01%
+85
New +$8.64K
XOM icon
80
ExxonMobil
XOM
$632B
$9.03K 0.01%
+77
New +$8.89K
MRK icon
81
Merck
MRK
$319B
$7.43K 0.01%
+65
New +$7.72K
ABBV icon
82
AbbVie
ABBV
$434B
$7.31K 0.01%
+37
New +$6.91K
PEP icon
83
PepsiCo
PEP
$189B
$7.14K 0.01%
+42
New +$7.22K
TXN icon
84
Texas Instruments
TXN
$254B
$7.02K 0.01%
+34
New +$6.83K
RBLX icon
85
Roblox
RBLX
$26.1B
$6.64K 0.01%
150
– –
WEC icon
86
WEC Energy
WEC
$35.3B
$6.44K 0.01%
+67
New +$5.94K
UPS icon
87
United Parcel Service
UPS
$88.2B
$6.41K 0.01%
+47
New +$6.17K
JPM icon
88
JPMorgan Chase
JPM
$954B
$6.33K 0.01%
+30
New +$6.32K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$5.67K 0.01%
+35
New +$5.58K
DOW icon
90
Dow Inc
DOW
$21.6B
$4.64K 0.01%
+85
New +$4.49K
VZ icon
91
Verizon
VZ
$195B
$4.58K 0.01%
+102
New +$4.26K
ACN icon
92
Accenture
ACN
$101B
$4.24K 0.01%
+12
New +$3.95K
DHR icon
93
Danaher
DHR
$139B
$4.17K 0.01%
+15
New +$3.97K
BMO icon
94
Bank of Montreal
BMO
$127B
$4.06K 0.01%
+45
New +$3.84K
T icon
95
AT&T
T
$160B
$3.67K 0.01%
+167
New +$3.32K
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.6K ﹤0.01%
33
– –
MDT icon
97
Medtronic
MDT
$110B
$3.36K ﹤0.01%
+37
New +$3.11K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$2.44K ﹤0.01%
5
– –
INTC icon
99
Intel
INTC
$501B
$587 ﹤0.01%
+25
New +$624
VLTO icon
100
Veralto
VLTO
$23.7B
$560 ﹤0.01%
+5
New +$528
1 2 3
4
5

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 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.