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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
-5.3%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.49M
Cap. Flow
-$1.74M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.17%
Holding
64
New
7
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$486K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$144K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$144K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$143K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$689K
2
VUG icon
Vanguard Growth ETF
VUG
+$574K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$491K
4
VB icon
Vanguard Small-Cap ETF
VB
+$429K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$355K

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
$10.5M 10.19%
305,185
+12,818
+4% +$486K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.78M 8.5%
84,433
+269
+0.3% +$31.5K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.67M 8.39%
194,901
+1,884
+1% +$92.7K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$7.74M 7.49%
45,256
-2,270
-5% -$429K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.57M 7.33%
160,964
-6,800
-4% -$355K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.96M 6.74%
44,981
-1,198
-3% -$193K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.47M 6.27%
129,248
+2,246
+2% +$126K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.61M 5.43%
84,901
-9,559
-10% -$689K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.29M 5.12%
222,418
-5,040
-2% -$124K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.86M 4.7%
136,152
-14,274
-9% -$574K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.43M 3.32%
98,405
-500
-0.5% -$19.7K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.38M 3.27%
121,498
+4,579
+4% +$142K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.66M 2.58%
28,077
-1,505
-5% -$157K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$2.52M 2.44%
15,400
-70
-0.5% -$12.7K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.09M 2.03%
23,254
-5,000
-18% -$491K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.94M 1.87%
47,356
+1,410
+3% +$59.7K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.91M 1.85%
15,459
-316
-2% -$42.7K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.54M 1.49%
52,586
+1,521
+3% +$45.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 1.37%
3,952
-13
-0.3% -$5.19K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 1.04%
11,103
+322
+3% +$32.6K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$864K 0.84%
16,976
-547
-3% -$31K
MBB icon
22
iShares MBS ETF
MBB
$39B
$830K 0.8%
9,063
-146
-2% -$14.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.69%
5,300
+100
+2% +$14.9K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$671K 0.65%
26,894
-5,670
-17% -$142K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$637K 0.62%
25,447
-8,970
-26% -$224K
1
2 3

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DFA
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Wells Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wells Financial Advisors held 64 positions worth $103M, down 6.8% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wells Financial Advisors's Q3 2022 filing shows 7 new, 13 increased and 22 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,380 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $689K.

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

  • Wells Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 2,380 shares worth $139K.
  • Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $486K increase.
  • Wells Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $689K.
  • Wells Financial Advisors's ten largest holdings make up 70% of its $103M portfolio in Q3 2022.
  • Wells Financial Advisors opened 7 new positions and closed 0 in Q3 2022.
  • Wells Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $103M.

Based on Wells Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.