Asset Manager
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Wells Financial Advisors INC
205 NEWBURY STREET SUITE 201, FRAMINGHAM, MA 01701 • 5086559303
Market Value
$11M
-99.5%
Holdings
55
-18
New Purchases
1
Added To
4
Closed
13
Reduced
28
Top 10 Concentration
66.7%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 13.23% | 0.05% | +13.18% | $1M |
| SPYV | 10.97% | 0.05% | +10.92% | $1M |
| QUAL | 9.50% | 0.06% | +9.44% | $1M |
| GLD | 7.60% | 0.08% | +7.52% | $819K |
| VO | 4.29% | 0.03% | +4.25% | $462K |
| VUG | 4.23% | 0.12% | +4.11% | $456K |
| VGIT | 3.94% | 0.03% | +3.90% | $424K |
| DYNF | 3.89% | 0.02% | +3.87% | $419K |
| VGSH | 3.27% | 0.02% | +3.25% | $352K |
| IEMG | 2.45% | 0.01% | +2.44% | $264K |
| DGRO | 2.24% | 0.03% | +2.21% | $241K |
| VTV | 2.23% | 0.04% | +2.19% | $240K |
| TLH | 2.15% | 0.01% | +2.13% | $231K |
| USMV | 1.67% | 0.04% | +1.63% | $180K |
| IYW | 1.46% | 0.01% | +1.46% | $158K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUSC | 4.95% | 23.82% | -18.87% | $534K |
| IQLT | 4.05% | 19.26% | -15.21% | $437K |
| ESML | 3.68% | 14.88% | -11.20% | $396K |
| VTEB | 2.76% | 13.10% | -10.34% | $297K |
| SUSB | 2.47% | 11.94% | -9.46% | $266K |
| THRO | 0.94% | 5.94% | -5.00% | $101K |
| IUSB | 0.30% | 4.99% | -4.69% | $32K |
| VMBS | 0.50% | 2.54% | -2.04% | $54K |
| SHYG | 0.00% | 1.20% | -1.20% | $0 |
| BNDX | 0.10% | 0.54% | -0.43% | $11K |
| BAI | 0.56% | 0.90% | -0.34% | $60K |
| VV | 0.00% | 0.04% | -0.04% | $0 |
| MGV | 0.00% | 0.03% | -0.03% | $0 |
| VYM | 0.00% | 0.02% | -0.02% | $0 |
| BND | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.1% |
| Consumer Defensive | 0.0% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 11.4% |
| Large Cap | 41 | $8M | 75.8% |
| Mid Cap | 6 | $579K | 5.4% |
| Small Cap | 2 | $800K | 7.4% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$36.1B
Avg P/E
13.6
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
53
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 13.23% | 11,977 | $1M | $118.99 | $254K | +12 | +0.1% | |
| 2 | SPYV | 10.97% | 19,442 | $1M | $60.79 | $77K | -83 | -0.4% | |
| 3 | QUAL | 9.50% | 4,665 | $1M | $219.43 | -$347K | -2,483 | -34.7% | |
| 4 | GLD | 7.60% | 2,224 | $819K | $368.38 | -$1M | -2,146 | -49.1% | |
| 5 | SUSC | 4.95% | 23,045 | $534K | $23.15 | -$533M | — | — | |
| 6 | VO | 4.29% | 5,732 | $462K | $80.57 | -$260K | +3,219 | +128.1% | |
| 7 | VUG | 4.23% | 5,292 | $456K | $86.14 | -$2M | -1,106 | -17.3% | |
| 8 | IQLT | 4.05% | 8,816 | $437K | $49.55 | -$431M | -510 | -5.5% | |
| 9 | VGIT | 3.94% | 7,190 | $424K | $58.98 | -$346K | -5,740 | -44.4% | |
| 10 | DYNF | 3.89% | 6,163 | $419K | $68.01 | -$112K | -2,962 | -32.5% | |
| 11 | ESML | 3.68% | 7,085 | $396K | $55.93 | -$333M | — | — | |
| 12 | VGSH | 3.27% | 6,050 | $352K | $58.20 | -$105K | -1,760 | -22.5% | |
| 13 | VTEB | 2.76% | 5,880 | $297K | $50.58 | -$293M | — | — | |
| 14 | SUSB | 2.47% | 10,660 | $266K | $24.99 | -$267M | — | — | |
| 15 | IEMG | 2.45% | 3,192 | $264K | $82.84 | -$24K | -936 | -22.7% | |
| 16 | DGRO | 2.24% | 3,180 | $241K | $75.79 | -$329K | -4,940 | -60.8% | |
| 17 | VTV | 2.23% | 1,103 | $240K | $217.93 | -$738K | -3,885 | -77.9% | |
| 18 | TLH | 2.15% | 2,305 | $231K | $100.35 | -$73K | -721 | -23.8% | |
| 19 | USMV | 1.67% | 1,862 | $180K | $96.46 | -$702K | -7,640 | -80.4% | |
| 20 | IYW | 1.46% | 625 | $158K | $252.23 | $44K | — | — | |
| 21 | MTUM | 1.07% | 336 | $115K | $342.83 | $35K | +1 | +0.3% | |
| 22 | THRO | 0.94% | 2,348 | $101K | $43.11 | -$133M | -1,322 | -36.0% | |
| 23 | BINC | 0.85% | 1,749 | $92K | $52.34 | -$237K | -4,570 | -72.3% | |
| 24 | CORO | 0.76% | 2,225 | $81K | $36.60 | — | +2,225 | — | NEW |
| 25 | VB | 0.75% | 266 | $81K | $303.12 | -$398K | -1,562 | -85.5% | |
| 26 | VIG | 0.65% | 298 | $71K | $236.62 | $6K | — | — | |
| 27 | IVV | 0.65% | 93 | $70K | $748.89 | -$16K | -38 | -29.0% | |
| 28 | BAI | 0.56% | 1,141 | $60K | $52.72 | -$20M | +531 | +87.0% | |
| 29 | MGK | 0.55% | 680 | $60K | $87.91 | -$2M | -4,120 | -85.8% | |
| 30 | VMBS | 0.50% | 1,153 | $54K | $46.81 | -$57M | -60 | -5.0% | |
| 31 | GLDM | 0.44% | 600 | $48K | $79.42 | -$8K | — | — | |
| 32 | IUSB | 0.30% | 700 | $32K | $46.15 | -$112M | -1,720 | -71.1% | |
| 33 | VCIT | 0.29% | 380 | $31K | $82.65 | -$25K | -300 | -44.1% | |
| 34 | VYMI | 0.11% | 124 | $12K | $98.20 | -$136K | -1,445 | -92.1% | |
| 35 | BNDX | 0.10% | 230 | $11K | $48.43 | -$12M | -20 | -8.0% | |
| 36 | VBR | 0.09% | 39 | $9K | $243.00 | -$57K | -265 | -87.2% | |
| 37 | VOE | 0.08% | 46 | $9K | $197.61 | $613 | — | — | |
| 38 | VOT | 0.08% | 29 | $9K | $306.31 | $1K | — | — | |
| 39 | VBK | 0.08% | 23 | $8K | $365.70 | -$51K | -175 | -88.4% | |
| 40 | AGG | 0.07% | 72 | $7K | $98.99 | -$7K | -70 | -49.3% | |
| 41 | SPYM | 0.03% | 42 | $4K | $87.88 | -$2K | -31 | -42.5% | |
| 42 | SHLD | —% | 7 | $419 | $59.86 | -$58K | -824 | -99.2% | |
| 43 | EMXC | —% | — | — | — | -$27K | -340 | -100.0% | SOLD |
| 44 | MGC | —% | — | — | — | -$65K | -274 | -100.0% | SOLD |
| 45 | SHYG | —% | — | — | — | -$27M | -635 | -100.0% | SOLD |
| 46 | TLT | —% | — | — | — | -$81K | -940 | -100.0% | SOLD |
| 47 | VV | —% | — | — | — | -$828K | -2,770 | -100.0% | SOLD |
| 48 | MGV | —% | — | — | — | -$616K | -4,247 | -100.0% | SOLD |
| 49 | VGT | —% | — | — | — | -$27K | -39 | -100.0% | SOLD |
| 50 | BND | —% | — | — | — | -$346K | -4,692 | -100.0% | SOLD |
| 51 | VYM | —% | — | — | — | -$460K | -3,105 | -100.0% | SOLD |
| 52 | EFG | —% | — | — | — | -$33K | -295 | -100.0% | SOLD |
| 53 | IBM | —% | — | — | — | -$14K | -58 | -100.0% | SOLD |
| 54 | EFV | —% | — | — | — | -$49K | -665 | -100.0% | SOLD |
| 55 | KD | —% | — | — | — | -$131K | -10 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CORO | $81K | 0.76% |