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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
-4.68%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.58M
Cap. Flow
+$471K
Cap. Flow %
0.39%
Top 10 Hldgs %
68.74%
Holding
61
New
–
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$350K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$346K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$279K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$166K
5
VB icon
Vanguard Small-Cap ETF
VB
+$161K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
2
ITB icon
iShares US Home Construction ETF
ITB
+$166K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$128K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$105K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$96.8K

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
$14.3M 11.91%
67,108
+767
+1% +$161K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.1M 9.31%
82,787
+2,635
+3% +$350K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 8.47%
189,857
+5,220
+3% +$279K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.99M 8.34%
168,096
+1,696
+1% +$99.5K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.74M 6.46%
42,862
+808
+2% +$142K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.21M 6.02%
150,432
+150
+0.1% +$7.09K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.93M 5.79%
89,342
-1,387
-2% -$105K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.37M 4.49%
204,745
+1,145
+0.6% +$30.4K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.88M 4.08%
73,750
+2,554
+4% +$166K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.66M 3.89%
98,935
-120
-0.1% -$5.56K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.41M 3.68%
105,669
+8,386
+9% +$346K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.44M 2.87%
93,251
+1,578
+2% +$58.4K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$3.29M 2.75%
15,780
+10
+0.1% +$2.05K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.2M 2.67%
28,542
+1,140
+4% +$127K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3M 2.5%
27,920
-200
-0.7% -$21.2K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.21M 1.85%
14,969
+470
+3% +$68.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.11M 1.76%
4,645
+19
+0.4% +$8.5K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.88M 1.57%
41,832
-281
-0.7% -$12.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 1.37%
15,308
-196
-1% -$21.6K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.55M 1.3%
51,530
-962
-2% -$29.4K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.35M 1.13%
13,290
-150
-1% -$15.7K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.25M 1.05%
18,849
+739
+4% +$50.1K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$894K 0.75%
35,717
-2,600
-7% -$65.2K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$843K 0.7%
5,200
– –
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$823K 0.69%
32,564
-5,010
-13% -$128K
1
2 3

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Wells Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wells Financial Advisors held 61 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wells Financial Advisors's Q1 2022 filing shows 17 increased, 17 reduced and 4 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $456K.

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

  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $350K increase.
  • Wells Financial Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $456K.
  • Wells Financial Advisors fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $166K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $120M portfolio in Q1 2022.
  • Wells Financial Advisors opened 0 new positions and closed 4 in Q1 2022.
  • Wells Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Wells Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.