Wells Advisors Inc 13F annual report
Wells Advisors Inc is an investment fund managing more than $152 billion ran by Terry Wells. There are currently 83 companies in Mr. Wells’s portfolio. The largest investments include Spdr Portfolio Sp 500 Growth Etf and Ishares Msci Usa Quality Factor Etf, together worth $27.5 billion.
$152 billion Assets Under Management (AUM)
As of 2nd August 2024, Wells Advisors Inc’s top holding is 196,941 shares of Spdr Portfolio Sp 500 Growth Etf currently worth over $15.8 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 68,598 shares of Ishares Msci Usa Quality Factor Etf worth $11.7 billion.
The third-largest holding is Spdr Portfolio Sp 500 Value Etf worth $10.7 billion and the next is Vanguard Short-term Treasury Etf worth $9.48 billion, with 163,473 shares owned.
Currently, Wells Advisors Inc's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wells Advisors Inc
The Wells Advisors Inc office and employees reside in Framingham, Massachusetts. According to the last 13-F report filed with the SEC, Terry Wells serves as the Chief Compliance Officer at Wells Advisors Inc.
Recent trades
In the most recent 13F filing, Wells Advisors Inc revealed that it had opened a new position in
Spdr Portfolio Sp 500 Etf and bought 130,321 shares worth $8.34 billion.
The investment fund also strengthened its position in Ishares Sp Mid-cap Fund Etf by buying
11,817 additional shares.
This makes their stake in Ishares Sp Mid-cap Fund Etf total 14,640 shares worth $857 million.
On the other hand, there are companies that Wells Advisors Inc is getting rid of from its portfolio.
Wells Advisors Inc closed its position in Ishares Ibonds Dec 2023 Term Corporate Etf on 9th August 2024.
It sold the previously owned 20,635 shares for $523 million.
Terry Wells also disclosed a decreased stake in Spdr Portfolio Sp 500 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $15.8 billion and 196,941 shares.
One of the smallest hedge funds
The two most similar investment funds to Wells Advisors Inc are Finer Wealth Management and Capital Wealth Alliance. They manage $152 billion and $152 billion respectively.
Terry Wells investment strategy
Wells Advisors Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
2.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $13 billion.
The complete list of Wells Advisors Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio Sp 500 Growth Etf |
2.80%
196,941
|
$15,780,869,000 | 10.39% |
| Ishares Msci Usa Quality Factor Etf |
1.52%
68,598
|
$11,713,794,000 | 7.71% |
| Spdr Portfolio Sp 500 Value Etf |
11.39%
219,701
|
$10,708,227,000 | 7.05% |
| Vanguard Short-term Treasury Etf |
16.45%
163,473
|
$9,479,799,000 | 6.24% |
| Spdr Portfolio Sp 500 Etf |
Opened
130,321
|
$8,340,544,000 | 5.49% |
| Vanguard Growth Index Fund Etf |
3.15%
20,375
|
$7,620,371,000 | 5.02% |
| Vanguard Mid-cap Index Fund Etf |
18.22%
29,502
|
$7,142,434,000 | 4.70% |
| Vanguard Intermediate-term Treasury Etf |
16.55%
112,068
|
$6,525,720,000 | 4.30% |
| Spdr Gold Shares Etf |
5.09%
28,705
|
$6,171,862,000 | 4.06% |
| Vanguard Mega Cap Growth Etf |
0.51%
19,398
|
$6,095,046,000 | 4.01% |
| Vanguard Small-cap Index Fund Etf |
12.84%
25,589
|
$5,579,481,000 | 3.67% |
| Ishares Msci Usa Min Vol Factor Etf |
65.18%
66,226
|
$5,560,328,000 | 3.66% |
| Vanguard High Dividend Yield Index Etf |
8.15%
46,555
|
$5,521,423,000 | 3.63% |
| Ishares Msci Intl Quality Factor Etf |
13.86%
112,644
|
$4,398,748,000 | 2.90% |
| Blackrock Flexible Income Etf |
Opened
76,644
|
$4,000,817,000 | 2.63% |
| Vanguard Large-cap Index Fund Etf |
6.48%
13,990
|
$3,492,184,000 | 2.30% |
| Vanguard Mega Cap Value Etf |
1.69%
22,965
|
$2,721,353,000 | 1.79% |
| Ishares 20 Year Treasury Bond Etf |
Opened
25,286
|
$2,320,749,000 | 1.53% |
| Vanguard Value Fund Etf |
8.76%
13,566
|
$2,176,179,000 | 1.43% |
| Ishares Core U.s. Aggregate Bond Etf |
16.56%
22,245
|
$2,159,322,000 | 1.42% |
| Blackrock U.s. Equity Factor Rotation Etf |
Opened
44,895
|
$2,107,371,000 | 1.39% |
| Ishares Core Sp 500 Etf |
7.93%
3,736
|
$2,044,451,000 | 1.35% |
| Vanguard Total Bond Market Etf |
26.25%
23,602
|
$1,700,524,000 | 1.12% |
| Ishares Msci Eafe Growth Etf |
Opened
11,600
|
$1,186,680,000 | 0.78% |
| Ishares Core Dividend Growth Etf |
3.79%
20,036
|
$1,154,274,000 | 0.76% |
| iShares Core Total USD Bond Market ETF |
Opened
23,550
|
$1,064,931,000 | 0.70% |
| Ishares Core Msci Emerging Markets Etf |
22.34%
19,188
|
$1,027,134,000 | 0.68% |
| Spdr Portfolio Short Term Corporate Bond Etf |
11.84%
34,485
|
$1,024,205,000 | 0.67% |
| Vanguard Mortgage-backed Securities Etf |
Opened
22,132
|
$1,004,793,000 | 0.66% |
| Vanguard Dividend Appreciation Index Fund Etf |
No change
5,300
|
$967,515,000 | 0.64% |
| Blackrock Ultra Short-term Bond Etf |
22.28%
17,544
|
$886,498,000 | 0.58% |
| Ishares Sp Mid-cap Fund Etf |
418.60%
14,640
|
$856,733,000 | 0.56% |
| Ishares U.s. Technology Etf |
Opened
4,708
|
$708,554,000 | 0.47% |
| Vanguard Intermediate-term Corporate Bond Etf |
11.99%
8,493
|
$678,845,000 | 0.45% |
| iShares MSCI Emerging Markets ex China ETF |
Opened
9,292
|
$550,086,000 | 0.36% |
| Ishares Ibonds Dec 2023 Term Corporate Etf |
Closed
20,635
|
$523,304,000 | |
| Ishares Sp Small-cap Fund Etf |
19.79%
4,824
|
$514,528,000 | 0.34% |
| Ishares Msci Eafe Value Etf |
Opened
9,082
|
$481,709,000 | 0.32% |
| Ishares Esg Aware Usd Corporate Bond Etf |
129.83%
20,535
|
$466,555,000 | 0.31% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
No change
16,930
|
$420,880,000 | 0.28% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
18.67%
16,140
|
$405,598,000 | 0.27% |
| Vanguard Emerging Markets Government Bond Etf |
Opened
6,107
|
$384,191,000 | 0.25% |
| Ishares Currency Hedged Msci Eafe Etf |
Opened
9,839
|
$349,826,000 | 0.23% |
| Vanguard Small-cap Growth Etf |
6.44%
1,321
|
$330,457,000 | 0.22% |
| Vanguard Mid-cap Growth Index Fund Etf |
No change
1,356
|
$311,283,000 | 0.20% |
| Vanguard Tax-exempt Bond Etf |
Opened
6,000
|
$300,660,000 | 0.20% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
4.57%
6,675
|
$256,988,000 | 0.17% |
| Vanguard Small-cap Value Index Fund Etf |
20.70%
1,398
|
$255,090,000 | 0.17% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
No change
9,370
|
$229,471,000 | 0.15% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
No change
9,160
|
$218,191,000 | 0.14% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
58.26%
9,100
|
$215,943,000 | 0.14% |
| Vanguard Sp 500 Etf |
No change
400
|
$200,052,000 | 0.13% |
| Spdr Bloomberg Convertible Securities Etf |
No change
2,570
|
$185,194,000 | 0.12% |
| Vanguard Mid-cap Value Index Fund Etf |
9.67%
1,215
|
$182,772,000 | 0.12% |
| Spdr Sp 500 Esg Etf |
33.88%
3,398
|
$180,434,000 | 0.12% |
| Ishares Investment Grade Systematic Bond Etf |
Opened
3,628
|
$160,938,000 | 0.11% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
56.25%
6,250
|
$141,688,000 | 0.09% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
No change
5,560
|
$137,721,000 | 0.09% |
| Vanguard Short-term Inflation-protected Securities Etf |
Closed
2,900
|
$137,112,000 | |
| Energy Select Sector Spdr Fund |
61.14%
1,430
|
$130,345,000 | 0.09% |
| Vanguard Mega Cap Etf |
54.89%
549
|
$108,312,000 | 0.07% |
| Ishares U.s. Infrastructure Etf |
Opened
2,130
|
$89,716,000 | 0.06% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
Opened
4,200
|
$89,292,000 | 0.06% |
| Alphabet Inc Cap Stk Cl A |
No change
440
|
$80,146,000 | 0.05% |
| Microsoft Corp Com |
No change
170
|
$75,982,000 | 0.05% |
| Columbia U.s. Equity Income Etf |
Opened
1,706
|
$75,010,000 | 0.05% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
23.20%
1,655
|
$69,841,000 | 0.05% |
| Ishares U.s. Oil Gas Exploration Production Etf |
Closed
600
|
$58,518,000 | |
| Ishares Convertible Bond Etf |
Opened
740
|
$58,186,000 | 0.04% |
| Amazon.com Inc. |
No change
280
|
$54,110,000 | 0.04% |
| Columbia U.s. Esg Equity Income Etf |
Closed
1,321
|
$49,482,000 | |
| Vanguard Esg U.s. Stock Etf |
No change
400
|
$38,648,000 | 0.03% |
| Vanguard Esg International Stock Etf |
No change
615
|
$35,221,000 | 0.02% |
| Ishares Esg Screened Sp Mid-cap Etf |
8.50%
883
|
$34,940,000 | 0.02% |
| Vanguard Total Stock Market Etf |
No change
112
|
$29,961,000 | 0.02% |
| Schwab Us Tips Etf |
Opened
512
|
$26,629,000 | 0.02% |
| Ishares Core Sp Total U.s. Stock Market Etf |
Opened
201
|
$23,875,000 | 0.02% |
| Ishares Esg Screened Sp Small-cap Etf |
No change
482
|
$18,254,000 | 0.01% |
| iShares Core MSCI Total International Stock ETF |
No change
252
|
$17,025,000 | 0.01% |
| Ishares Nasdaq Biotechnology Index Fund Etf |
No change
123
|
$16,883,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
No change
300
|
$13,128,000 | 0.01% |
| Health Care Select Sector Spdr Fund |
No change
90
|
$13,118,000 | 0.01% |
| Roblox Corporation |
No change
150
|
$5,582,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Opened
50
|
$4,424,000 | 0.00% |
| Alpha Architect 1-3 Month Box Etf |
Opened
33
|
$3,558,000 | 0.00% |
| Schwab U.s. Broad Market Etf |
Closed
64
|
$3,190,000 | |
| Invesco Qqq Trust Series I |
No change
5
|
$2,396,000 | 0.00% |
| First Rep Bk San Francisco Cal Com |
Opened
24
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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