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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
+1.99%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.11M
Cap. Flow
+$2.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.97%
Holding
83
New
15
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$905K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$878K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$778K

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
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
$15.8M 10.39%
196,941
-5,844
-3% -$436K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.7M 7.71%
68,598
-2,268
-3% -$372K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.7M 7.05%
219,701
-22,161
-9% -$1.08M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.48M 6.24%
163,473
-21,353
-12% -$1.23M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.34M 5.49%
130,321
+46,448
+55% +$2.86M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.62M 5.02%
122,250
-3,522
-3% -$205K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.14M 4.7%
118,008
-22,824
-16% -$1.39M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.53M 4.3%
112,068
-10,795
-9% -$624K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.17M 4.06%
28,705
-3,396
-11% -$735K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.1M 4.01%
96,990
+200
+0.2% +$11.7K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$5.58M 3.67%
25,589
-3,998
-14% -$878K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.56M 3.66%
66,226
-5,359
-7% -$442K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.52M 3.63%
46,555
-2,782
-6% -$330K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.4M 2.9%
112,644
-19,861
-15% -$778K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$4M 2.63%
76,644
-740
-1% -$38.5K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$3.49M 2.3%
13,990
-206
-1% -$49.5K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.72M 1.79%
22,965
-380
-2% -$44.7K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.32M 1.53%
+25,286
New +$2.3M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.18M 1.43%
13,566
-796
-6% -$127K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 1.42%
22,245
-1,151
-5% -$111K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.11M 1.39%
+44,895
New +$2.01M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 1.35%
3,736
-101
-3% -$53.1K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.7M 1.12%
23,602
-190
-0.8% -$13.6K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.19M 0.78%
+11,600
New +$1.19M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.15M 0.76%
20,036
-250
-1% -$14.3K
1
2 3 4

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Wells Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wells Financial Advisors held 83 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wells Financial Advisors's Q2 2024 filing shows 15 new, 4 increased and 30 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,286 shares worth $2.32M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, up from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wells Financial Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 25,286 shares worth $2.32M.
  • Wells Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.86M increase.
  • Wells Financial Advisors's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.39M.
  • Wells Financial Advisors's ten largest holdings make up 59% of its $152M portfolio in Q2 2024.
  • Wells Financial Advisors opened 15 new positions and closed 0 in Q2 2024.
  • Wells Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Wells Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.