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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
+5.92%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$77.9M
Cap. Flow
-$83.8M
Cap. Flow %
-113.18%
Top 10 Hldgs %
57.04%
Holding
113
New
30
Increased
1
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62K
2
KO icon
Coca-Cola
KO
+$23.8K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$7.63M 10.31%
119,262
-2,988
-2% -$185K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.18M 8.35%
95,940
-1,050
-1% -$65.5K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.7M 7.71%
62,467
-3,759
-6% -$331K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.38M 4.56%
26,341
-20,214
-43% -$2.5M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.34M 4.52%
13,762
-14,943
-52% -$3.42M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.33M 4.5%
56,388
-107,085
-66% -$6.27M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$3.3M 4.45%
12,481
-1,509
-11% -$383K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.29M 4.45%
39,669
-157,272
-80% -$12.6M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.04M 4.11%
57,516
-162,185
-74% -$8.25M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.03M 4.09%
16,894
-51,704
-75% -$8.97M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.98M 4.03%
12,536
-13,053
-51% -$2.97M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.95M 3.98%
22,965
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 3.72%
41,788
-76,220
-65% -$4.79M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.28M 3.09%
13,086
-480
-4% -$80.4K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.74M 2.35%
23,202
-400
-2% -$29.6K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.55M 2.09%
25,614
-86,454
-77% -$5.16M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.52M 2.06%
22,577
-107,744
-83% -$7.01M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.27M 1.72%
30,622
-82,022
-73% -$3.27M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.26M 1.7%
20,036
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 1.59%
2,037
-1,699
-45% -$945K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 1.42%
5,300
– –
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.03M 1.39%
21,900
-1,650
-7% -$76.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$912K 1.23%
14,640
– –
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$831K 1.12%
16,804
-28,091
-63% -$1.34M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$746K 1.01%
14,711
-2,833
-16% -$143K
1
2 3 4 5

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Wells Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wells Financial Advisors held 113 positions worth $74M, down 51% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wells Financial Advisors withdrew a net $83.8M in Q3 2024, closing 11 positions and reducing 47 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.16% of assets, up from 0.04% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wells Financial Advisors opened a new position in Home Depot worth $69K.

  • Wells Financial Advisors's largest Q3 2024 buy was Home Depot: 170 shares worth $69K.
  • Wells Financial Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, an estimated $20.2K increase.
  • Wells Financial Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.6M.
  • Wells Financial Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2024, selling an estimated $384K.
  • Wells Financial Advisors's ten largest holdings make up 57% of its $74M portfolio in Q3 2024.
  • Wells Financial Advisors opened 30 new positions and closed 11 in Q3 2024.
  • Wells Financial Advisors's portfolio value fell 51% quarter-over-quarter to $74M.

Based on Wells Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.