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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
-3.09%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.81M
Cap. Flow
+$334K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.55%
Holding
65
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$370K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$161K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$102K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$53.3K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$24.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$143K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.9K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$30.8K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.6K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
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
$13.8M 10.7%
190,211
-1,685
-0.9% -$126K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12M 9.34%
202,610
+2,623
+1% +$161K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 8.76%
195,649
-2,488
-1% -$143K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2M 7.95%
247,929
+2,354
+1% +$102K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.18M 7.14%
69,659
+2,712
+4% +$370K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.67M 5.97%
134,292
+274
+0.2% +$15.9K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.51M 5.84%
144,296
+96
+0.1% +$5.26K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$5.73M 4.45%
126,222
+120
+0.1% +$5.67K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$5.55M 4.32%
29,360
-63
-0.2% -$12.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.24M 4.07%
50,684
+111
+0.2% +$11.9K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.19M 4.03%
30,245
-48
-0.2% -$8.58K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.42M 3.44%
97,485
-295
-0.3% -$13.9K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.39M 3.42%
130,762
+1,519
+1% +$53.3K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$2.93M 2.28%
14,960
-10
-0.1% -$2.04K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 1.95%
26,660
-253
-0.9% -$24.4K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.37M 1.84%
23,360
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.23M 1.74%
32,001
+182
+0.6% +$13K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.05M 1.59%
14,869
-11
-0.1% -$1.58K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.74M 1.35%
4,058
+17
+0.4% +$7.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.91%
24,709
-1,170
-5% -$57.9K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.15M 0.89%
39,116
-920
-2% -$27K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.14M 0.88%
22,574
-550
-2% -$27.6K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.03M 0.8%
20,826
+295
+1% +$15.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.64%
5,300
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$733K 0.57%
9,650
-67
-0.7% -$5.21K
1
2 3

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DFA
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RG
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Wells Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wells Financial Advisors held 65 positions worth $129M, down 2.9% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Wells Financial Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $370K increase.
  • Wells Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $143K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $129M portfolio in Q3 2023.
  • Wells Financial Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Wells Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $129M.

Based on Wells Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.