Wells Financial Advisors INC
CIK 1844454 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- SPYG10.10%
- SPYV8.25%
- QUAL7.93%
- VGSH7.31%
- VO5.99%
- VUG4.91%
- VGIT4.90%
- VB4.61%
- GLD4.50%
- USMV4.08%
Share classes counted separately62.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMVWeight decreased · -6.21 pp10.29% → 4.08%Shares -110.07K (-60.59%)
- VGSHWeight decreased · -0.72 pp8.03% → 7.31%Shares -4.74K (-2.50%)
- SPYGWeight increased · +0.57 pp9.53% → 10.10%Shares +1.20K (+0.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $14.83M | 10.10% | 202.78K shares | 9.53% → 10.10%+0.57 pp +1.20K (+0.59%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $12.12M | 8.25% | 241.86K shares | 8.25% → 8.25%+0.00 pp -1.83K (-0.75%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $11.65M | 7.93% | 70.87K shares | 7.38% → 7.93%+0.55 pp +1.79K (+2.59%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $10.73M | 7.31% | 184.83K shares | 8.03% → 7.31%-0.72 pp -4.74K (-2.50%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $8.80M | 5.99% | 35.21K shares | 6.01% → 5.99%-0.02 pp -347 (-0.98%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $7.22M | 4.91% | 20.96K shares | 4.71% → 4.91%+0.20 pp +117 (+0.56%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $7.19M | 4.90% | 122.86K shares | 5.18% → 4.90%-0.28 pp +2.64K (+2.20%) | Added | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $6.76M | 4.61% | 29.59K shares | 4.71% → 4.61%-0.10 pp -832 (-2.74%) | Reduced | ↗▾ |
| 09 | GLDSPDR GOLD SHARESETF View history and evidence | $6.60M | 4.50% | 32.10K shares | 4.39% → 4.50%+0.11 pp +456 (+1.44%) | Added | ↗▾ |
| 10 | USMVISHARES MSCI USA MIN VOL FACETF View history and evidence | $5.98M | 4.08% | 71.58K shares | 10.29% → 4.08%-6.21 pp -110.07K (-60.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1844454 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146809715
}Research all 69 reported holdings.
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