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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
RBLX icon
76
Roblox
RBLX
$25.9B
$8.68K 0.01%
150
– –
BOXX icon
77
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.64K 0.01%
33
– –
KD icon
78
Kyndryl
KD
$3.07B
$346 ﹤0.01%
10
– –
ABBV icon
79
AbbVie
ABBV
$435B
– –
-37
Closed -$7.31K
ACN icon
80
Accenture
ACN
$104B
– –
-12
Closed -$4.24K
AFL icon
81
Aflac
AFL
$63.9B
– –
-85
Closed -$9.5K
BMO icon
82
Bank of Montreal
BMO
$127B
– –
-45
Closed -$4.06K
DHR icon
83
Danaher
DHR
$140B
– –
-15
Closed -$4.17K
DOW icon
84
Dow Inc
DOW
$21.4B
– –
-85
Closed -$4.64K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-277
Closed -$13K
INTC icon
86
Intel
INTC
$510B
– –
-25
Closed -$587
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-252
Closed -$18.3K
JNJ icon
88
Johnson & Johnson
JNJ
$621B
– –
-35
Closed -$5.67K
JPM icon
89
JPMorgan Chase
JPM
$955B
– –
-30
Closed -$6.33K
KO icon
90
Coca-Cola
KO
$374B
– –
-347
Closed -$25.1K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-122
Closed -$13.8K
MDT icon
92
Medtronic
MDT
$110B
– –
-37
Closed -$3.36K
MRK icon
93
Merck
MRK
$317B
– –
-65
Closed -$7.43K
PAYX icon
94
Paychex
PAYX
$42.1B
– –
-72
Closed -$9.66K
PEP icon
95
PepsiCo
PEP
$189B
– –
-42
Closed -$7.14K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-397
Closed -$13.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
– –
-5
Closed -$2.44K
T icon
98
AT&T
T
$158B
– –
-167
Closed -$3.67K
TXN icon
99
Texas Instruments
TXN
$254B
– –
-34
Closed -$7.02K
UPS icon
100
United Parcel Service
UPS
$91.5B
– –
-47
Closed -$6.41K
1 2 3
4
5

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MP
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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
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VH
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MAMNY
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AWGLSCP
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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.