We are live on ! Find out more
WFA

Wells Financial Advisors Portfolio holdings

AUM $10.8M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.6M
Cap. Flow
+$9.87M
Cap. Flow %
8.17%
Top 10 Hldgs %
69.32%
Holding
69
New
5
Increased
20
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.49M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.4M 14.38%
240,927
+156,026
+184% +$11.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.3M 11.01%
342,023
+36,838
+12% +$1.41M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.61M 7.95%
189,595
+60,347
+47% +$3.14M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$7.65M 6.33%
41,678
-3,578
-8% -$663K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.5M 6.21%
147,260
-13,704
-9% -$698K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.2M 5.95%
124,439
+121,984
+4,969% +$7.05M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.21M 5.14%
57,349
+29,272
+104% +$3.11M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.95M 4.92%
101,684
+99,304
+4,172% +$5.8M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.53M 3.75%
127,638
-8,514
-6% -$313K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.45M 3.68%
+88,840
New +$4.44M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.59M 2.97%
110,862
-10,636
-9% -$330K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.49M 2.89%
20,580
-24,401
-54% -$3.93M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.36M 2.78%
97,730
-675
-0.7% -$24.2K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.86M 2.37%
117,941
-104,477
-47% -$2.54M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$2.62M 2.17%
15,019
-381
-2% -$66.8K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.4M 1.99%
23,360
+106
+0.5% +$10.7K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.25M 1.86%
16,025
+566
+4% +$78K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.56M 1.29%
4,053
+101
+3% +$39K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.44M 1.19%
+19,983
New +$1.43M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.18M 0.98%
+28,960
New +$1.18M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.09M 0.9%
9,588
-74,845
-89% -$8.49M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.03M 0.85%
20,631
-174,270
-89% -$8.55M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.67%
8,376
-2,727
-25% -$264K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$805K 0.67%
5,300
– –
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$804K 0.67%
27,374
-25,212
-48% -$738K
1
2 3

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Wells Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wells Financial Advisors held 69 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wells Financial Advisors deployed $9.87M of net new capital in Q4 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,840 shares worth $4.45M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.55M trimmed.

  • Wells Financial Advisors's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 88,840 shares worth $4.45M.
  • Wells Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $11.1M increase.
  • Wells Financial Advisors's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.55M.
  • Wells Financial Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $830K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $121M portfolio in Q4 2022.
  • Wells Financial Advisors opened 5 new positions and closed 5 in Q4 2022.
  • Wells Financial Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Wells Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.