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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
+6.98%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.95M
Cap. Flow
-$1.55M
Cap. Flow %
-1.24%
Top 10 Hldgs %
68.56%
Holding
64
New
4
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.73M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.45M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Communication Services 0.06%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$15M 11.96%
66,341
+20,828
+46% +$4.73M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.7M 9.31%
80,152
-22,331
-22% -$3.16M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 8.45%
166,400
+8,532
+5% +$535K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.3M 8.19%
184,637
+5,838
+3% +$312K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.04M 6.41%
150,282
-3,144
-2% -$164K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.34M 5.86%
90,729
-58,818
-39% -$4.55M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.19M 5.74%
42,054
-576
-1% -$96.7K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.53M 4.41%
+203,600
New +$5.54M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.17M 4.12%
99,055
-2,450
-2% -$124K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.16M 4.12%
71,196
-21,381
-23% -$1.49M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.09M 3.26%
97,283
-88,296
-48% -$3.6M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.61M 2.88%
91,673
+30,379
+50% +$1.19M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$3.48M 2.78%
15,770
-15
-0.1% -$3.22K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.07M 2.45%
27,402
+610
+2% +$66.4K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3M 2.4%
28,120
+330
+1% +$34.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 1.76%
4,626
-520
-10% -$240K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.13M 1.7%
14,499
– –
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.92M 1.53%
+42,113
New +$1.93M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 1.41%
15,504
-8,272
-35% -$946K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.63M 1.3%
52,492
+10,970
+26% +$341K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.44M 1.15%
+13,440
New +$1.45M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.28M 1.03%
18,110
+905
+5% +$65.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$967K 0.77%
8,443
+4,925
+140% +$561K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$965K 0.77%
37,574
-2,070
-5% -$53.4K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$963K 0.77%
38,317
– –
1
2 3

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Wells Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wells Financial Advisors held 64 positions worth $125M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wells Financial Advisors's Q4 2021 filing shows 4 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 203,600 shares worth $5.53M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.07% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wells Financial Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 203,600 shares worth $5.53M.
  • Wells Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2021, an estimated $4.73M increase.
  • Wells Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.55M.
  • Wells Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $125M portfolio in Q4 2021.
  • Wells Financial Advisors opened 4 new positions and closed 3 in Q4 2021.
  • Wells Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $125M.

Based on Wells Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.