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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
+6.92%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.12M
Cap. Flow
-$180K
Cap. Flow %
-0.12%
Top 10 Hldgs %
62.59%
Holding
69
New
5
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.91M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$304K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$280K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$155K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K
4
VB icon
Vanguard Small-Cap ETF
VB
+$179K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.8M 10.1%
202,785
+1,199
+0.6% +$83.5K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.1M 8.25%
241,862
-1,832
-0.8% -$87.3K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.6M 7.93%
70,866
+1,790
+3% +$280K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 7.31%
184,826
-4,743
-3% -$276K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.8M 5.99%
140,832
-1,388
-1% -$82K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.22M 4.91%
125,772
+702
+0.6% +$38.6K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.19M 4.9%
122,863
+2,641
+2% +$155K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$6.76M 4.61%
29,587
-832
-3% -$179K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.6M 4.5%
32,101
+456
+1% +$87.5K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.98M 4.08%
71,585
-110,073
-61% -$8.88M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.97M 4.07%
49,337
-466
-0.9% -$53.4K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.55M 3.78%
96,790
– –
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.26M 3.58%
132,505
+245
+0.2% +$9.35K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.16M 3.52%
+83,873
New +$4.91M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$4.06M 2.77%
+77,384
New +$4.04M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$3.4M 2.32%
14,196
-364
-3% -$83.3K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.79M 1.9%
23,345
-15
-0.1% -$1.7K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.34M 1.59%
14,362
-55
-0.4% -$8.48K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 1.56%
23,396
+1,350
+6% +$132K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 1.37%
3,837
+47
+1% +$23.5K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.73M 1.18%
23,792
-577
-2% -$41.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 0.83%
23,738
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.18M 0.8%
20,286
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.78%
38,451
-1,002
-3% -$29.8K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.02M 0.69%
22,330
+190
+0.9% +$8.65K
1
2 3

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Wells Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wells Financial Advisors held 69 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wells Financial Advisors's Q1 2024 filing shows 5 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 83,873 shares worth $5.16M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.88M.

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

  • Wells Financial Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 83,873 shares worth $5.16M.
  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $280K increase.
  • Wells Financial Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.88M.
  • Wells Financial Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $57.1K.
  • Wells Financial Advisors's ten largest holdings make up 63% of its $147M portfolio in Q1 2024.
  • Wells Financial Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Wells Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Wells Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.