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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
+4.1%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.91M
Cap. Flow
+$2.09M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.37%
Holding
71
New
6
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
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
$14.3M 10.77%
191,896
-47,457
-20% -$3.47M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.2M 9.21%
199,987
+11,029
+6% +$632K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 8.64%
198,137
+77,464
+64% +$4.51M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.6M 8.01%
245,575
-92,132
-27% -$3.8M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.03M 6.82%
66,947
+55,565
+488% +$7.07M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.94M 5.99%
144,200
-1,772
-1% -$92.9K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.86M 5.94%
134,018
+32,261
+32% +$1.92M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$5.95M 4.49%
126,102
-996
-0.8% -$43.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$5.85M 4.42%
29,423
-12,023
-29% -$2.27M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.4M 4.08%
30,293
+9,706
+47% +$1.78M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.36M 4.05%
50,573
-7,123
-12% -$747K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.6M 3.48%
97,780
+450
+0.5% +$19.4K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.6M 3.47%
129,243
+13,136
+11% +$468K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$3.03M 2.29%
14,970
-13
-0.1% -$2.49K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 1.99%
26,913
+17,919
+199% +$1.77M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.42M 1.83%
23,360
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.31M 1.75%
31,819
+13,136
+70% +$962K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.11M 1.6%
14,880
-995
-6% -$138K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.8M 1.36%
4,041
+60
+2% +$25.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.96%
+25,879
New +$1.26M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.18M 0.89%
40,036
+11,602
+41% +$343K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.16M 0.88%
23,124
-65,580
-74% -$3.29M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.06M 0.8%
20,531
-100
-0.5% -$5.03K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$861K 0.65%
5,300
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$768K 0.58%
+9,717
New +$772K
1
2 3

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DFA
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Wells Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wells Financial Advisors held 71 positions worth $132M, up 5.5% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wells Financial Advisors's Q2 2023 filing shows 6 new, 13 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,879 shares worth $1.28M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.8M.

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

  • Wells Financial Advisors's largest Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 25,879 shares worth $1.28M.
  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $7.07M increase.
  • Wells Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.8M.
  • Wells Financial Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $2.86M.
  • Wells Financial Advisors's ten largest holdings make up 68% of its $132M portfolio in Q2 2023.
  • Wells Financial Advisors opened 6 new positions and closed 6 in Q2 2023.
  • Wells Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on Wells Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.