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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
-13.44%
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
-$9.03M
Cap. Flow
+$8.12M
Cap. Flow %
7.33%
Top 10 Hldgs %
70.54%
Holding
58
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$795K
4
GLD icon
SPDR Gold Trust
GLD
+$579K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$573K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
3
MBB icon
iShares MBS ETF
MBB
+$400K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.8M 9.72%
292,367
+186,698
+177% +$7.39M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.4M 8.49%
84,164
+1,377
+2% +$168K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.2M 8.3%
193,017
+3,160
+2% +$159K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$8.37M 7.56%
47,526
-19,582
-29% -$3.78M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.26M 7.46%
167,764
-332
-0.2% -$17.9K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.78M 7.02%
46,179
+3,317
+8% +$579K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.64M 6%
127,002
+53,252
+72% +$3.05M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.63M 5.99%
94,460
+5,118
+6% +$375K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.59M 5.05%
150,426
-6
-0% -$246
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.49M 4.95%
227,458
+22,713
+11% +$573K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.62M 3.26%
116,919
+23,668
+25% +$795K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.59M 3.25%
98,905
-30
-0% -$1.21K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.01M 2.72%
29,582
+1,040
+4% +$113K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.72M 2.45%
28,254
+334
+1% +$34.2K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$2.67M 2.41%
15,470
-310
-2% -$58.2K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.08M 1.88%
15,775
+806
+5% +$114K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.91M 1.73%
45,946
+4,114
+10% +$179K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.52M 1.37%
51,065
-465
-0.9% -$13.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 1.36%
3,965
-680
-15% -$280K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.99%
10,781
-4,527
-30% -$465K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$999K 0.9%
17,523
-1,326
-7% -$81.6K
MBB icon
22
iShares MBS ETF
MBB
$39B
$898K 0.81%
9,209
-4,081
-31% -$400K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$861K 0.78%
34,417
-1,300
-4% -$32.5K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$817K 0.74%
32,564
– –
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$771K 0.7%
31,165
– –
1
2 3

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Wells Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wells Financial Advisors held 58 positions worth $111M, down 7.5% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wells Financial Advisors deployed $8.12M of net new capital in Q2 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 1,440 shares worth $48K.

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

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.78M trimmed.

  • Wells Financial Advisors's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 1,440 shares worth $48K.
  • Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $7.39M increase.
  • Wells Financial Advisors's biggest Q2 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.78M.
  • Wells Financial Advisors fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $9K.
  • Wells Financial Advisors's ten largest holdings make up 71% of its $111M portfolio in Q2 2022.
  • Wells Financial Advisors opened 1 new position and closed 1 in Q2 2022.
  • Wells Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $111M.

Based on Wells Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.