Latest Wells Financial Advisors INC Stock Portfolio
Wells Financial Advisors INC Performance:
2024 Q3: 1.08%YTD: 0.89%2023: 1.61%
Performance for 2024 Q3 is 1.08%, and YTD is 0.89%, and 2023 is 1.61%.
About Wells Financial Advisors INC and 13F Hedge Fund Stock Holdings
Wells Financial Advisors INC is a hedge fund based in FRAMINGHAM, MA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.4 Millions. In it's latest 13F Holdings report, Wells Financial Advisors INC reported an equity portfolio of $74 Millions as of 30 Sep, 2024.
The top stock holdings of Wells Financial Advisors INC are VB, EDV, AMPS. The fund has invested 10.3% of it's portfolio in VANGUARD GROWTH ETF and 8.3% of portfolio in VANGUARD MEGA CAP GROWTH ETF.
The fund managers got completely rid off VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI), ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF) and ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES U.S. TECHNOLOGY ETF (IJR) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). Wells Financial Advisors INC opened new stock positions in HOME DEPOT INC COM (HD), COCA COLA CO COM (KO) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL).
The top stock holdings of Wells Financial Advisors INC are VB, EDV, AMPS. The fund has invested 10.3% of it's portfolio in VANGUARD GROWTH ETF and 8.3% of portfolio in VANGUARD MEGA CAP GROWTH ETF.
The fund managers got completely rid off VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI), ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF) and ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES U.S. TECHNOLOGY ETF (IJR) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). Wells Financial Advisors INC opened new stock positions in HOME DEPOT INC COM (HD), COCA COLA CO COM (KO) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL).
Wells Financial Advisors INC Annual Return Estimates Vs S&P 500
Our best estimate is that Wells Financial Advisors INC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc com | 69,020 |
| coca cola co com | 25,104 |
| ishares iboxx $ investment grade corporate bond etf | 13,784 |
| ishares preferred & income securities etf | 13,192 |
| international business machs com | 12,823 |
| vanguard short-term corporate bond etf | 12,469 |
| broadcom inc com | 12,075 |
| paychex inc com | 9,662 |
New stocks bought by Wells Financial Advisors INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg convertible securities etf | 10.7 |
Additions to existing portfolio by Wells Financial Advisors INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe growth etf | -97.91 |
| ishares u.s. technology etf | -97.2 |
| ishares msci emerging markets ex china etf | -96.67 |
| ishares msci eafe value etf | -92.7 |
| ishares 20 year treasury bond etf | -92.66 |
| ishares core msci emerging markets etf | -92.51 |
| ishares u.s. infrastructure etf | -87.00 |
| vanguard mortgage-backed securities etf | -86.66 |
Wells Financial Advisors INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares currency hedged msci eafe etf | -349,826 |
| vanguard emerging markets government bond etf | -384,191 |
| ishares investment grade systematic bond etf | -160,938 |
| ishares convertible bond etf | -58,186 |
| schwab us tips etf | -26,629 |
| vanguard ftse emerging markets etf | -13,128 |
| ishares core s&p total u.s. stock market etf | -23,875 |
| ishares nasdaq biotechnology index fund etf | -16,883 |
Wells Financial Advisors INC got rid off the above stocks
Sector Distribution
Wells Financial Advisors INC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Utilities | 7.8 |
Market Cap. Distribution
Wells Financial Advisors INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| SMALL-CAP | 7.8 |
Stocks belong to which Index?
About 7.8% of the stocks held by Wells Financial Advisors INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| RUSSELL 2000 | 7.8 |
Wells Financial Advisors INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wells Financial Advisors INC
Wells Financial Advisors INC has 98 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Wells Financial Advisors INC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci eafe value etf | 0.05 | 663 | 38,142 | reduced | -92.7 | ||
| AAXJ | ishares msci eafe growth etf | 0.04 | 242 | 26,051 | reduced | -97.91 | ||
| AAXJ | ishares preferred & income securities etf | 0.02 | 397 | 13,192 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.01 | 37.00 | 7,307 | new | |||
| ACN | accenture plc ireland shs class a | 0.01 | 12.00 | 4,242 | new | |||
| ACWF | ishares msci intl quality factor etf | 1.72 | 30,622 | 1,270,510 | reduced | -72.82 | ||
| ACWF | ishares core dividend growth etf | 1.70 | 20,036 | 1,256,060 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 1.39 | 21,900 | 1,031,930 | reduced | -7.01 | ||
| ACWF | ishares ultra short-term bond active etf | 1.01 | 14,711 | 746,436 | reduced | -16.15 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.23 | 6,880 | 173,445 | reduced | -57.37 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.23 | 6,800 | 170,680 | reduced | -59.83 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.10 | 1,655 | 71,860 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.01 | 85.00 | 9,503 | new | |||
| AGT | ishares esg aware usd corporate bond etf | 0.66 | 20,535 | 488,528 | unchanged | 0.00 | ||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 0.32 | 9,370 | 235,749 | unchanged | 0.00 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.23 | 6,990 | 169,857 | reduced | -23.69 | ||
| AGT | ishares investment grade systematic bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares convertible bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||