We are live on ! Find out more
WFA

Wells Financial Advisors Portfolio holdings

AUM $10.8M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$627K
Cap. Flow
-$1.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.03%
Holding
107
New
5
Increased
23
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
3
VV icon
Vanguard Large-Cap ETF
VV
+$258K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$645K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$573K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$391K
5
VB icon
Vanguard Small-Cap ETF
VB
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$8.18M 11.14%
119,526
+264
+0.2% +$17.7K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.58M 8.97%
95,790
-150
-0.2% -$10.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.38M 7.33%
60,575
-1,892
-3% -$174K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$3.62M 4.94%
13,432
+951
+8% +$258K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.49M 4.76%
27,355
+1,014
+4% +$132K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.23M 4.41%
18,154
+1,260
+7% +$229K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.23M 4.4%
13,331
-431
-3% -$106K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.1M 4.23%
53,367
-3,021
-5% -$176K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.9M 3.96%
33,035
-6,634
-17% -$573K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.87M 3.91%
22,965
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 3.65%
11,145
-1,391
-11% -$342K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 3.24%
36,032
-5,756
-14% -$391K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.32M 3.16%
45,385
-12,131
-21% -$645K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.13M 2.9%
12,557
-529
-4% -$92.8K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.73M 2.36%
24,104
+902
+4% +$65.9K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.73M 2.36%
29,871
+4,257
+17% +$250K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.25M 1.7%
20,321
+285
+1% +$18K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.23M 1.67%
23,935
+7,131
+42% +$367K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 1.52%
1,899
-138
-7% -$81.7K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$994K 1.35%
14,415
-8,162
-36% -$566K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$990K 1.35%
21,900
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$980K 1.33%
5,002
-298
-6% -$59.5K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$969K 1.32%
26,112
-4,510
-15% -$176K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$946K 1.29%
18,880
+12,880
+215% +$651K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$900K 1.23%
14,450
-190
-1% -$12.2K
1
2 3 4 5

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Wells Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wells Financial Advisors held 107 positions worth $73.4M, down 0.85% from $74M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wells Financial Advisors's Q4 2024 filing shows 5 new, 23 increased, 21 reduced and 29 closed positions. Its largest new stake was iShares Gold Trust: 2,000 shares worth $99K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Communication Services.

  • Wells Financial Advisors's largest Q4 2024 buy was iShares Gold Trust: 2,000 shares worth $99K.
  • Wells Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $651K increase.
  • Wells Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $645K.
  • Wells Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $173K.
  • Wells Financial Advisors's ten largest holdings make up 58% of its $73.4M portfolio in Q4 2024.
  • Wells Financial Advisors opened 5 new positions and closed 29 in Q4 2024.
  • Wells Financial Advisors's portfolio value fell 0.85% quarter-over-quarter to $73.4M.

Based on Wells Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.