We are live on ! Find out more
WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-18.13%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
117.87%
Top 10 Hldgs %
65.32%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 1.43%
3 Consumer Discretionary 0.96%
4 Communication Services 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.68%
+25,243
New +$1.88M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.56%
+11,973
New +$1.42M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.12M 0.54%
+13,793
New +$1.49M
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.1M 0.53%
+6,953
New +$1.14M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.05M 0.51%
+18,389
New +$1.26M
AMZN icon
31
Amazon
AMZN
$2.44T
$1.02M 0.49%
+10,500
New +$1.02M
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$1.02M 0.49%
+5,366
New +$1.14M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$934K 0.45%
+17,016
New +$1.28M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$819K 0.4%
+6,913
New +$971K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$797K 0.38%
+18,960
New +$897K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.38%
+6,837
New +$779K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$615K 0.3%
+14,365
New +$758K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$604K 0.29%
+17,677
New +$783K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32B
$594K 0.29%
+9,492
New +$703K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$577K 0.28%
+3,650
New +$725K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$575K 0.28%
+17,464
New +$723K
AMGN icon
42
Amgen
AMGN
$209B
$483K 0.23%
+2,381
New +$520K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$467K 0.23%
+10,426
New +$579K
SBUX icon
44
Starbucks
SBUX
$119B
$460K 0.22%
+7,002
New +$566K
CVIA
45
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$435K 0.21%
+760,875
New +$1.13M
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$429K 0.21%
+10,494
New +$594K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$414K 0.2%
+6,010
New +$531K
HDV
48
iShares Core High Dividend ETF
HDV
$14.7B
$409K 0.2%
+28,615
New +$506K
PG icon
49
Procter & Gamble
PG
$340B
$406K 0.2%
+3,693
New +$443K
DIS icon
50
Walt Disney
DIS
$171B
$389K 0.19%
+4,026
New +$509K
1
2
3 4

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Wellspring Financial Advisors, which disclosed 89 positions worth $207M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 292,168 shares worth $37.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 292,168 shares worth $37.7M.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2020.
  • Wellspring Financial Advisors disclosed 89 positions in Q1 2020, its first 13F filing on record.

Based on Wellspring Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.