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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
+9.26%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.07M
Cap. Flow
-$2.46M
Cap. Flow %
-1.78%
Top 10 Hldgs %
68.48%
Holding
67
New
2
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$979K
2
GLD icon
SPDR Gold Trust
GLD
+$257K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$256K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$194K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$811K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
3
BND icon
Vanguard Total Bond Market
BND
+$539K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Communication Services 0.05%
3 Technology 0.05%
4 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
$24B
$14.2M 10.29%
181,658
-8,553
-4% -$638K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$13.1M 9.53%
201,586
-1,024
-0.5% -$63.1K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.4M 8.25%
243,694
-4,235
-2% -$183K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$11.1M 8.03%
189,569
-6,080
-3% -$351K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$10.2M 7.38%
69,076
-583
-0.8% -$80.7K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.27M 6.01%
142,220
-2,076
-1% -$111K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$7.13M 5.18%
120,222
-14,070
-10% -$811K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.49M 4.71%
30,419
+1,059
+4% +$204K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$6.48M 4.71%
125,070
-1,152
-0.9% -$55.6K
GLD icon
10
SPDR Gold Trust
GLD
$145B
$6.05M 4.39%
31,645
+1,400
+5% +$257K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.1B
$5.56M 4.04%
49,803
-881
-2% -$92.6K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$5.02M 3.65%
96,790
-695
-0.7% -$33.7K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.97M 3.61%
132,260
+1,498
+1% +$52.3K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.18M 2.31%
14,560
-400
-3% -$81.8K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.55M 1.86%
23,360
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 1.59%
22,046
-4,614
-17% -$439K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$2.16M 1.57%
14,417
-452
-3% -$63.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$843B
$1.81M 1.31%
3,790
-268
-7% -$120K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.79M 1.3%
24,369
-7,632
-24% -$539K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.2M 0.87%
23,738
-971
-4% -$47K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.17M 0.85%
39,453
+337
+0.9% +$9.92K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.09M 0.79%
20,286
-540
-3% -$27.4K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.05M 0.76%
20,809
-1,765
-8% -$88.8K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.02M 0.74%
+22,140
New +$979K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$903K 0.66%
5,300
– –
1
2 3

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HB
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VCMGDR
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Wells Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wells Financial Advisors held 67 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wells Financial Advisors's Q4 2023 filing shows 2 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 22,140 shares worth $1.02M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.

  • Wells Financial Advisors's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 22,140 shares worth $1.02M.
  • Wells Financial Advisors added most to SPDR Gold Trust in Q4 2023, an estimated $257K increase.
  • Wells Financial Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $811K.
  • Wells Financial Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $523K.
  • Wells Financial Advisors's ten largest holdings make up 68% of its $138M portfolio in Q4 2023.
  • Wells Financial Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Wells Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $138M.

Based on Wells Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.