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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
+4.08%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.51M
Cap. Flow
-$8.95M
Cap. Flow %
-8.02%
Top 10 Hldgs %
71.28%
Holding
64
New
4
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Technology 0.06%
3 Communication Services 0.05%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.6M 11.31%
103,583
+16,410
+19% +$1.94M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.3M 9.26%
149,240
-259,751
-64% -$17.6M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$9.59M 8.6%
44,812
+30,419
+211% +$6.41M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.65M 7.76%
156,260
+116,996
+298% +$6.35M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.63M 7.74%
178,706
-24,662
-12% -$1.14M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7M 6.28%
184,584
+139,792
+312% +$5.06M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.8M 6.1%
42,489
+397
+0.9% +$66.7K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$6.65M 5.96%
155,166
-468
-0.3% -$20K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.99M 4.47%
88,380
-138,109
-61% -$7.74M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.23M 3.79%
102,135
-8,930
-8% -$368K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$2.91M 2.61%
15,687
-14
-0.1% -$2.54K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 2.47%
24,162
-11,435
-32% -$1.32M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.65M 2.38%
26,212
-70
-0.3% -$6.75K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.19M 1.96%
+60,022
New +$2.18M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.18M 1.96%
22,903
-2,478
-10% -$225K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.09M 1.87%
15,867
+1,857
+13% +$233K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.88M 1.69%
14,455
+3,580
+33% +$476K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 1.37%
3,836
+41
+1% +$15.9K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 1.12%
39,810
+18,493
+87% +$580K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.04M 0.93%
14,786
+13,788
+1,382% +$967K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.04M 0.93%
39,644
-615
-2% -$16.1K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$978K 0.88%
37,055
– –
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$976K 0.88%
38,317
-1,415
-4% -$36.1K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$879K 0.79%
+28,692
New +$879K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$839K 0.75%
33,757
-3,240
-9% -$80.6K
1
2 3

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DFA
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Wells Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wells Financial Advisors held 64 positions worth $111M, down 4.7% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wells Financial Advisors withdrew a net $8.95M in Q1 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Block Inc, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wells Financial Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.19M.

  • Wells Financial Advisors's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 60,022 shares worth $2.19M.
  • Wells Financial Advisors added most to Vanguard Small-Cap ETF in Q1 2021, an estimated $6.41M increase.
  • Wells Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.6M.
  • Wells Financial Advisors fully exited Block Inc in Q1 2021, selling an estimated $65K.
  • Wells Financial Advisors's ten largest holdings make up 71% of its $111M portfolio in Q1 2021.
  • Wells Financial Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Wells Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $111M.

Based on Wells Financial Advisors's 13F filing for Q1 2021, filed 12 May 2021.