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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
WBD icon
101
Warner Bros
WBD
$65.1B
$330 ﹤0.01%
+40
New +$313
KD icon
102
Kyndryl
KD
$3.07B
$230 ﹤0.01%
+10
New +$244
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-50
Closed -$4.42K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-9,839
Closed -$350K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.47B
– –
-123
Closed -$16.9K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-740
Closed -$58.2K
IGEB icon
107
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-3,628
Closed -$161K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-201
Closed -$23.9K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,024
Closed -$26.6K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-300
Closed -$13.1K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-6,107
Closed -$384K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-90
Closed -$13.1K
FRC
113
DELISTED
First Republic Bank
FRC
– –
-24
Closed –
1 2 3 4
5

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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.