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
+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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-157
Closed -$12.5K
VLTO icon
102
Veralto
VLTO
$23.7B
– –
-5
Closed -$560
VZ icon
103
Verizon
VZ
$193B
– –
-102
Closed -$4.58K
WBD icon
104
Warner Bros
WBD
$65.1B
– –
-40
Closed -$330
WEC icon
105
WEC Energy
WEC
$35.3B
– –
-67
Closed -$6.44K
XOM icon
106
ExxonMobil
XOM
$628B
– –
-77
Closed -$9.03K
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-6,880
Closed -$173K
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 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.