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
+6.37%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.09M
Cap. Flow
+$150K
Cap. Flow %
0.13%
Top 10 Hldgs %
72.08%
Holding
62
New
–
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$417K
3
AMZN icon
Amazon
AMZN
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$104K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
2
VTV icon
Vanguard Value ETF
VTV
+$249K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$226K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$221K
5
ARKK icon
ARK Innovation ETF
ARKK
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.37%
2 Technology 0.07%
3 Communication Services 0.06%
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
$13.7M 11.56%
103,168
-415
-0.4% -$53.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11M 9.26%
149,100
-140
-0.1% -$10.1K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$10.1M 8.52%
44,818
+6
+0% +$1.33K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.27M 7.82%
156,228
-32
-0% -$1.85K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.97M 7.57%
178,160
-546
-0.3% -$27.4K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.32M 6.17%
153,090
-2,076
-1% -$94.3K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.27M 6.13%
183,960
-624
-0.3% -$24.7K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.01M 5.91%
42,338
-151
-0.4% -$25.7K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.67M 4.79%
90,103
+1,723
+2% +$103K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.17M 4.36%
111,605
+9,470
+9% +$417K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$3.19M 2.69%
15,907
+220
+1% +$42.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.75M 2.32%
26,212
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 2.3%
23,614
-548
-2% -$62.8K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.33M 1.96%
60,386
+364
+0.6% +$14.1K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.26M 1.9%
22,650
-253
-1% -$25.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.16M 1.82%
5,018
+1,182
+31% +$495K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.93M 1.63%
14,053
-1,814
-11% -$249K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.82M 1.54%
13,577
-878
-6% -$116K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 1.07%
40,485
+675
+2% +$21.1K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.19M 1%
16,201
+1,415
+10% +$104K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.03M 0.87%
39,644
– –
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$977K 0.82%
37,055
– –
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$973K 0.82%
38,317
– –
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$942K 0.79%
30,746
+2,054
+7% +$62.9K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$836K 0.71%
33,757
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wells Financial Advisors held 62 positions worth $119M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. Wells Financial Advisors opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, up from 0.09% a quarter earlier, followed by Technology and Communication Services.

  • Wells Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $495K increase.
  • Wells Financial Advisors's biggest Q2 2021 reduction was Vanguard Value ETF, cutting an estimated $249K.
  • Wells Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $391K.
  • Wells Financial Advisors's ten largest holdings make up 72% of its $119M portfolio in Q2 2021.
  • Wells Financial Advisors opened 0 new positions and closed 1 in Q2 2021.
  • Wells Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Wells Financial Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.