Wells Financial Advisors Inc Portfolio Holdings

Wells Financial Advisors Inc

  • $143 Million
  • Q1 2024

Wells Financial Advisors Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $14.8M, Spdr Portfolio S&P 500 Value E with a value of $12.1M, Ishares Msci Usa Quality Facto with a value of $11.6M, Vanguard with a value of $10.7M, and Vanguard Mid Cap ETF with a value of $8.8M.

Examining the 13F form we can see an increase of $5.06M in the current position value, from $138M to 143M. Also it can be appreciated an additional of 5 stocks purchases and 1 closed positions.

Below you can find more details about Wells Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $142 Million
Communication Services: $71,000
Technology: $71,000
Consumer Cyclical: $50,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 10.39% of portfolio
202,785
Q1 2024 Added 0.59%
$0
$12.1 Million 8.49% of portfolio
241,862
Q1 2024 Reduced 0.75%
$0
$11.6 Million 8.16% of portfolio
70,866
Q1 2024 Added 2.59%
$0
$10.7 Million 7.52% of portfolio
184,826
Q1 2024 Reduced 2.5%
$0
$8.8 Million 6.16% of portfolio
35,208
Q1 2024 Reduced 0.98%
$0
$7.22 Million 5.06% of portfolio
20,962
Q1 2024 Added 0.56%
$0
$7.19 Million 5.04% of portfolio
122,863
Q1 2024 Added 2.2%
$0
$6.76 Million 4.74% of portfolio
29,587
Q1 2024 Reduced 2.74%
$74.2B
$6.6 Million 4.63% of portfolio
32,101
Q1 2024 Added 1.44%
$0
$5.98 Million 4.19% of portfolio
71,585
Q1 2024 Reduced 60.59%
$0
$5.97 Million 4.18% of portfolio
49,337
Q1 2024 Reduced 0.94%
$0
$5.55 Million 3.89% of portfolio
19,358
Q4 2023 Reduced 0.71%
$0
$5.26 Million 3.68% of portfolio
132,505
Q1 2024 Added 0.19%
$0
$5.16 Million 3.62% of portfolio
83,873
Q1 2024 New
$0
$3.4 Million 2.38% of portfolio
14,196
Q1 2024 Reduced 2.5%
$0
$2.79 Million 1.95% of portfolio
23,345
Q1 2024 Reduced 0.06%
$0
$2.29 Million 1.61% of portfolio
23,396
Q1 2024 Added 6.12%
$0
$2.02 Million 1.41% of portfolio
3,837
Q1 2024 Added 1.24%
$0
$1.73 Million 1.21% of portfolio
23,792
Q1 2024 Reduced 2.37%
$0
$1.22 Million 0.86% of portfolio
23,738
Q4 2023 Reduced 3.93%
$0
$1.18 Million 0.82% of portfolio
20,286
Q4 2023 Reduced 2.59%
$0
$1.14 Million 0.8% of portfolio
38,451
Q1 2024 Reduced 2.54%
$0
$1.02 Million 0.71% of portfolio
22,330
Q1 2024 Added 0.86%
$0
$967,000 0.68% of portfolio
5,300
Q3 2022 Added 1.92%
$0
$933,000 0.65% of portfolio
18,464
Q1 2024 Reduced 11.27%
$0
$918,000 0.64% of portfolio
15,115
Q1 2024 Added 400.0%
$0
$728,000 0.51% of portfolio
9,054
Q1 2024 Added 2.59%
$0
$533,000 0.37% of portfolio
4,824
Q1 2024 Reduced 39.88%
$0
$466,000 0.33% of portfolio
18,615
Q4 2023 Reduced 6.2%
$0
$472,000 0.33% of portfolio
20,535
Q4 2023 Added 129.83%
$0
$428,000 0.3% of portfolio
1,642
Q4 2023 Added 16.29%
$0
$420,000 0.29% of portfolio
16,930
Q2 2023 Reduced 9.51%
$0
$338,000 0.24% of portfolio
1,763
Q4 2022 Reduced 14.54%
$0
$319,000 0.22% of portfolio
1,356
Q3 2022 Reduced 1.09%
$0
$303,000 0.21% of portfolio
6,000
Q1 2024 New
$0
$280,000 0.2% of portfolio
6,955
Q1 2024 Reduced 0.57%
$0
$229,000 0.16% of portfolio
9,370
Q2 2023 Added 3.88%
$0
$216,000 0.15% of portfolio
9,100
Q4 2023 Added 58.26%
$0
$218,000 0.15% of portfolio
9,160
Q2 2023 Reduced 8.03%
$0
$189,000 0.13% of portfolio
1,215
Q1 2024 Reduced 9.67%
$0
$187,000 0.13% of portfolio
2,570
Q4 2020 New
$0
$192,000 0.13% of portfolio
400
Q4 2020 New
$0
$172,000 0.12% of portfolio
3,398
Q1 2024 Added 33.88%
$0
$152,000 0.11% of portfolio
1,610
Q1 2024 Reduced 56.25%
$0
$138,000 0.1% of portfolio
5,560
Q4 2022 Added 58.4%
$0
$142,000 0.1% of portfolio
6,250
Q4 2023 Added 56.25%
$0
$102,000 0.07% of portfolio
549
Q4 2023 Reduced 54.89%
$0
$89,000 0.06% of portfolio
4,200
Q4 2023 New
$0
$91,000 0.06% of portfolio
2,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $143 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 17 stocks
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