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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
-0.61%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$166K
Cap. Flow
+$578K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.89%
Holding
61
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$519K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$163K
3
VB icon
Vanguard Small-Cap ETF
VB
+$155K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$99.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$73.2K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$489K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.2K
5
DKNG icon
DraftKings
DKNG
+$52K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
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
$13.5M 11.4%
102,483
-685
-0.7% -$94.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11M 9.28%
149,547
+447
+0.3% +$34K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$9.95M 8.41%
45,513
+695
+2% +$155K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.34M 7.89%
157,868
+1,640
+1% +$99.1K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.98M 7.59%
178,799
+639
+0.4% +$33.1K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.42M 6.27%
153,426
+336
+0.2% +$16.7K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.24M 6.11%
185,579
+1,619
+0.9% +$64.7K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7M 5.91%
42,630
+292
+0.7% +$48.9K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.93M 5.01%
92,577
+2,474
+3% +$163K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.77M 4.03%
101,505
-10,100
-9% -$489K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$3.17M 2.68%
15,785
-122
-0.8% -$25.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.77M 2.34%
26,792
+580
+2% +$61.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 2.31%
23,776
+162
+0.7% +$18.8K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.72M 2.3%
27,790
+5,140
+23% +$519K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.32M 1.96%
61,294
+908
+2% +$35.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.22M 1.87%
5,146
+128
+3% +$56.7K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.96M 1.66%
14,499
+446
+3% +$62.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.85M 1.56%
13,889
+312
+2% +$42.2K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3M 1.1%
41,522
+1,037
+3% +$32.4K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.22M 1.03%
17,205
+1,004
+6% +$73.2K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.03M 0.87%
39,644
– –
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$990K 0.84%
32,284
+1,538
+5% +$47.1K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$974K 0.82%
37,055
– –
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$970K 0.82%
38,317
– –
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$835K 0.71%
33,757
– –
1
2 3

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CCM
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DFA
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RG
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Wells Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wells Financial Advisors held 61 positions worth $118M, down 0.14% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Wells Financial Advisors opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.37% a quarter earlier, followed by Technology and Communication Services.

  • Wells Financial Advisors added most to Vanguard Mega Cap Value ETF in Q3 2021, an estimated $519K increase.
  • Wells Financial Advisors's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $489K.
  • Wells Financial Advisors fully exited DraftKings in Q3 2021, selling an estimated $52K.
  • Wells Financial Advisors's ten largest holdings make up 72% of its $118M portfolio in Q3 2021.
  • Wells Financial Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Wells Financial Advisors's portfolio value fell 0.14% quarter-over-quarter to $118M.

Based on Wells Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.