Asset Manager
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Wells Financial Advisors INC
205 NEWBURY STREET SUITE 201, FRAMINGHAM, MA 01701 • 5086559303
Market Value
$75M
+2.7%
Holdings
77
-2
New Purchases
1
Added To
7
Closed
6
Reduced
27
Top 10 Concentration
60.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 1.76% | 0.12% | +1.65% | $1M |
| BINC | 2.52% | 1.51% | +1.01% | $2M |
| MGK | 10.30% | 9.62% | +0.68% | $8M |
| GLD | 6.09% | 5.45% | +0.63% | $5M |
| VUG | 12.01% | 11.60% | +0.41% | $9M |
| VCIT | 0.65% | 0.41% | +0.23% | $485K |
| THRO | 0.24% | 0.07% | +0.18% | $181K |
| VYM | 5.05% | 4.93% | +0.13% | $4M |
| SPYG | 4.27% | 4.15% | +0.12% | $3M |
| DYNF | 1.90% | 1.80% | +0.11% | $1M |
| MGV | 4.23% | 4.14% | +0.09% | $3M |
| IAU | 0.23% | 0.17% | +0.06% | $175K |
| VTV | 2.90% | 2.84% | +0.05% | $2M |
| VO | 3.38% | 3.35% | +0.04% | $3M |
| QUAL | 4.33% | 4.29% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.47% | 3.58% | -2.11% | $1M |
| VTEB | 0.39% | 1.27% | -0.88% | $294K |
| USMV | 6.45% | 7.08% | -0.63% | $5M |
| AGG | 0.59% | 0.91% | -0.32% | $443K |
| IVV | 1.02% | 1.27% | -0.26% | $759K |
| IJH | 0.72% | 0.95% | -0.23% | $538K |
| XLE | 0.00% | 0.16% | -0.16% | $0 |
| TLT | 0.16% | 0.32% | -0.16% | $121K |
| DGRO | 1.65% | 1.79% | -0.14% | $1M |
| VGIT | 2.09% | 2.21% | -0.13% | $2M |
| BND | 2.11% | 2.20% | -0.09% | $2M |
| VB | 3.33% | 3.41% | -0.08% | $2M |
| SPYM | 1.36% | 1.44% | -0.08% | $1M |
| SPSB | 0.00% | 0.07% | -0.07% | $0 |
| ICSH | 0.00% | 0.06% | -0.06% | $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 | 15 | $17M | 22.3% |
| Large Cap | 46 | $56M | 75.0% |
| Mid Cap | 10 | $931K | 1.2% |
| Small Cap | 5 | $1M | 1.4% |
| Micro Cap | 1 | $66K | 0.1% |
Portfolio Analytics
Avg Market Cap
$302.5B
Median Market Cap
$39.2B
Avg P/E
24.3
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
9
# ETFs / Funds
68
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.01% | 18,717 | $9M | $479.60 | $534K | -541 | -2.8% | |
| 2 | MGK | 10.30% | 19,123 | $8M | $402.42 | $693K | — | — | |
| 3 | USMV | 6.45% | 50,647 | $5M | $95.14 | -$336K | -4,261 | -7.8% | |
| 4 | GLD | 6.09% | 12,792 | $5M | $355.47 | $578K | -229 | -1.8% | |
| 5 | VYM | 5.05% | 26,792 | $4M | $140.95 | $191K | -100 | -0.4% | |
| 6 | VV | 4.43% | 10,745 | $3M | $307.86 | $72K | -599 | -5.3% | |
| 7 | QUAL | 4.33% | 16,643 | $3M | $194.50 | $112K | -450 | -2.6% | |
| 8 | SPYG | 4.27% | 30,557 | $3M | $104.51 | $173K | -1,135 | -3.6% | |
| 9 | MGV | 4.23% | 22,965 | $3M | $137.74 | $150K | — | — | |
| 10 | VO | 3.38% | 8,609 | $3M | $293.74 | $94K | -93 | -1.1% | |
| 11 | VB | 3.33% | 9,778 | $2M | $254.29 | $8K | -680 | -6.5% | |
| 12 | SPYV | 3.10% | 41,845 | $2M | $55.33 | $26K | -1,885 | -4.3% | |
| 13 | VTV | 2.90% | 11,606 | $2M | $186.50 | $95K | -100 | -0.8% | |
| 14 | BINC | 2.52% | 35,390 | $2M | $53.24 | $784K | +14,560 | +69.9% | |
| 15 | BND | 2.11% | 21,196 | $2M | $74.37 | -$28K | -590 | -2.7% | |
| 16 | VGIT | 2.09% | 25,974 | $2M | $60.03 | -$52K | -960 | -3.6% | |
| 17 | DYNF | 1.90% | 24,035 | $1M | $59.20 | $114K | — | — | |
| 18 | TLH | 1.76% | 12,781 | $1M | $102.99 | $1M | +11,946 | +1430.7% | |
| 19 | DGRO | 1.65% | 18,061 | $1M | $68.08 | -$72K | -2,290 | -11.2% | |
| 20 | VGSH | 1.47% | 18,682 | $1M | $58.85 | -$2M | -25,699 | -57.9% | |
| 21 | VIG | 1.45% | 5,020 | $1M | $215.79 | -$1K | -280 | -5.3% | |
| 22 | IQLT | 1.43% | 24,207 | $1M | $44.19 | -$7K | -699 | -2.8% | |
| 23 | SPYM | 1.36% | 13,015 | $1M | $78.34 | -$29K | -1,410 | -9.8% | |
| 24 | IVV | 1.02% | 1,134 | $759K | $669.30 | -$167K | -358 | -24.0% | |
| 25 | IUSB | 0.99% | 15,900 | $743K | $46.71 | -$22K | -650 | -3.9% | |
| 26 | IJH | 0.72% | 8,245 | $538K | $65.26 | -$154K | -2,910 | -26.1% | |
| 27 | SUSC | 0.70% | 22,345 | $526K | $23.56 | $7K | — | — | |
| 28 | VCIT | 0.65% | 5,770 | $485K | $84.11 | $183K | +2,130 | +58.5% | |
| 29 | AGG | 0.59% | 4,418 | $443K | $100.25 | -$222K | -2,280 | -34.0% | |
| 30 | IJR | 0.58% | 3,642 | $433K | $118.83 | -$1K | -328 | -8.3% | |
| 31 | VOT | 0.53% | 1,341 | $394K | $293.79 | $8K | -15 | -1.1% | |
| 32 | VBK | 0.49% | 1,237 | $368K | $297.62 | $26K | — | — | |
| 33 | ESML | 0.43% | 7,085 | $319K | $45.08 | $27K | — | — | |
| 34 | VTEB | 0.39% | 5,880 | $294K | $50.07 | -$631K | -13,000 | -68.9% | |
| 35 | SUSB | 0.36% | 10,660 | $270K | $25.31 | $1K | — | — | |
| 36 | VBR | 0.35% | 1,251 | $261K | $208.71 | $17K | — | — | |
| 37 | IYW | 0.34% | 1,295 | $254K | $195.86 | $29K | — | — | |
| 38 | VOO | 0.33% | 400 | $245K | $612.38 | $18K | — | — | |
| 39 | CWB | 0.31% | 2,570 | $233K | $90.50 | $20K | — | — | |
| 40 | OEF | 0.31% | 696 | $232K | $332.84 | $20K | — | — | |
| 41 | VOE | 0.28% | 1,185 | $207K | $174.58 | $10K | -15 | -1.2% | |
| 42 | THRO | 0.24% | 4,775 | $181K | $37.86 | $133K | +3,445 | +259.0% | |
| 43 | EFV | 0.23% | 2,585 | $175K | $67.83 | $15K | +65 | +2.6% | |
| 44 | IAU | 0.23% | 2,400 | $175K | $72.77 | $50K | +400 | +20.0% | |
| 45 | EFG | 0.23% | 1,510 | $172K | $113.88 | $3K | — | — | |
| 46 | EFIV | 0.22% | 2,610 | $166K | $63.59 | $13K | — | — | |
| 47 | MSFT | 0.21% | 303 | $157K | $517.95 | $6K | — | — | |
| 48 | MGC | 0.18% | 549 | $134K | $244.09 | $11K | — | — | |
| 49 | VMBS | 0.17% | 2,680 | $126K | $46.96 | $2K | — | — | |
| 50 | TLT | 0.16% | 1,352 | $121K | $89.37 | -$112K | -1,288 | -48.8% | |
| 51 | EMXC | 0.15% | 1,710 | $115K | $67.51 | $7K | — | — | |
| 52 | GOOGL | 0.14% | 440 | $107K | $243.10 | $29K | — | — | |
| 53 | SHYG | 0.12% | 2,135 | $92K | $43.30 | $342 | — | — | |
| 54 | EQIN | 0.09% | 1,410 | $66K | $46.69 | $2K | — | — | |
| 55 | AMZN | 0.08% | 280 | $61K | $219.57 | $51 | — | — | |
| 56 | ESGV | 0.06% | 400 | $47K | $118.44 | $4K | — | — | |
| 57 | ITOT | 0.06% | 320 | $47K | $145.65 | $3K | — | — | |
| 58 | IEMG | 0.06% | 705 | $46K | $65.92 | $6K | +30 | +4.4% | |
| 59 | IBDQ | 0.05% | 1,440 | $36K | $25.19 | $15 | — | — | |
| 60 | XJH | 0.05% | 800 | $35K | $43.85 | $2K | — | — | |
| 61 | VSGX | 0.05% | 500 | $35K | $69.37 | $2K | — | — | |
| 62 | AVGO | 0.03% | 70 | $23K | $329.91 | $4K | — | — | |
| 63 | RBLX | 0.03% | 150 | $21K | $138.52 | $5K | — | — | |
| 64 | ICVT | 0.02% | 175 | $18K | $100.05 | $2K | — | — | |
| 65 | HEFA | 0.02% | 425 | $17K | $39.61 | $701 | — | — | |
| 66 | IBM | 0.02% | 58 | $16K | $282.16 | -$732 | — | — | |
| 67 | HYDB | 0.02% | 320 | $15K | $47.84 | $118 | — | — | |
| 68 | GLDM | 0.02% | 200 | $15K | $76.45 | — | +200 | — | NEW |
| 69 | HD | 0.02% | 34 | $14K | $403.68 | $1K | — | — | |
| 70 | WMT | 0.02% | 119 | $12K | $102.97 | $655 | — | — | |
| 71 | KD | —% | 10 | $300 | $30.00 | -$120 | — | — | |
| 72 | SPY | —% | — | — | — | -$618 | -1 | -100.0% | SOLD |
| 73 | SPSB | —% | — | — | — | -$51K | -1,696 | -100.0% | SOLD |
| 74 | VTI | —% | — | — | — | -$34K | -112 | -100.0% | SOLD |
| 75 | ICSH | —% | — | — | — | -$42K | -835 | -100.0% | SOLD |
| 76 | XLE | —% | — | — | — | -$120K | -1,410 | -100.0% | SOLD |
| 77 | BOXX | —% | — | — | — | -$4K | -33 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLDM | $15K | 0.02% |