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CIK: 0001844454
Total reported value
$10.8M
$10.8M
102 檔
243.5%
During the Q3 2024 filing period, Wells Financial Advisors INC (CIK: 0001844454) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.8M across 102 reported positions.
In Q3 2024, Wells Financial Advisors INC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.31% | -8.48% | -2.44% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.35% | -7.47% | -1.08% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.71% | -2.34% | -5.68% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.56% | -2.09% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.52% | -0.95% | -52.06% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.50% | +1.19% | -65.51% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 4.45% | -3.77% | EXIT | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.45% | +7.90% | -79.86% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.11% | +5.94% | -73.82% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.09% | +3.26% | -75.37% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 4.03% | -1.43% | -51.01% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.98% | -2.80% | EXIT | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.72% | +1.01% | -64.59% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | -2.22% | -3.54% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.35% | -1.57% | EXIT | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.09% | +0.44% | -77.14% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | — | -82.68% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.72% | +2.09% | -72.82% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.70% | -0.35% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.26% | -45.48% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | +0.36% | — | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.39% | -0.21% | -7.01% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | — | — | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.12% | +1.47% | -62.57% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.01% | — | -16.15% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.87% | -0.64% | -84.28% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | +0.01% | -75.77% | |
| 29 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.66% | +2.52% | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | -0.19% | — | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.45% | +0.05% | — | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | +1.43% | — | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.38% | +2.16% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | -0.21% | -1.07% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | +0.03% | -64.82% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.32% | +1.25% | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.29% | — | +10.70% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | +0.04% | -1.23% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | -0.37% | EXIT | |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.23% | — | -57.37% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.23% | — | -59.83% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | — | -23.69% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.23% | — | -23.63% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.22% | — | -84.58% | |
| 46 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.19% | — | -24.66% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.19% | +0.24% | -86.66% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | — | -1.40% | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.15% | -0.29% | EXIT | |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.13% | — | -36.00% |
According to official SEC Form 13F filings, Wells Financial Advisors INC reported a total U.S. public equity portfolio value of $10.8M across 102 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, MGK, USMV) accounted for 243.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
HD
市值: $69.0K
Top Position Liquidated / Trimmed
VWOB
前期市值: $384.2K
During Q3 2024, Wells Financial Advisors INC's top holdings by market value included VUG (10.3%)、MGK (8.3%)、USMV (7.7%). The largest single position, VUG, represented 10.3% of total portfolio value.
In Q3 2024, Wells Financial Advisors INC made 45 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 39 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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