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
+10.04%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.66%
Top 10 Hldgs %
75.54%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.65M
5
GLD icon
SPDR Gold Trust
GLD
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.44%
3 Communication Services 0.12%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.8M 23.73%
+408,991
New +$26.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.5M 10.7%
+226,489
New +$11.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.1M 8.66%
+87,173
New +$9.6M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.12M 7.79%
+203,368
New +$8.65M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.51M 6.42%
+42,092
New +$7.41M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$6.57M 5.62%
+155,634
New +$6.21M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.53M 3.87%
+111,065
New +$4.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 3.6%
+35,597
New +$4.19M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 2.77%
+70,505
New +$2.97M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.8M 2.39%
+14,393
New +$2.54M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$2.76M 2.36%
+15,701
New +$2.61M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 2.09%
+26,596
New +$2.19M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.4M 2.06%
+26,282
New +$2.28M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.2M 1.88%
+25,381
New +$2.08M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.03M 1.74%
+39,264
New +$1.9M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.67M 1.42%
+14,010
New +$1.58M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.54M 1.32%
+44,792
New +$1.46M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.5M 1.28%
+10,875
New +$1.48M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.43M 1.22%
+3,795
New +$1.35M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.9%
+40,259
New +$1.06M
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M 0.87%
+39,732
New +$1.02M
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$985K 0.84%
+37,055
New +$981K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$922K 0.79%
+36,997
New +$924K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$734K 0.63%
+5,200
New +$705K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$669K 0.57%
+21,317
New +$669K
1
2 3

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
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 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

Wells Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wells Financial Advisors, which disclosed 60 positions worth $117M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 408,991 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, followed by Technology and Communication Services.

  • Wells Financial Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 408,991 shares worth $27.8M.
  • Wells Financial Advisors's ten largest holdings make up 76% of its $117M portfolio in Q4 2020.
  • Wells Financial Advisors disclosed 60 positions in Q4 2020, its first 13F filing on record.

Based on Wells Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.