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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.43%
Top 10 Hldgs %
60.66%
Holding
98
New
9
Increased
34
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.96M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$955K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.44M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 1.65%
3 Consumer Discretionary 1.08%
4 Financials 0.63%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.04M 0.84%
17,419
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.94M 0.8%
49,906
-7,553
-13% -$276K
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$1.63M 0.67%
6,580
+1,214
+23% +$272K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.45M 0.6%
10,520
+20
+0.2% +$2.42K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.42M 0.59%
6,980
+27
+0.4% +$4.9K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.31M 0.54%
24,297
+9,932
+69% +$495K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 0.54%
12,000
+27
+0.2% +$2.87K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.15M 0.48%
20,285
+1,325
+7% +$66.4K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.1M 0.46%
16,624
-392
-2% -$24.6K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$987K 0.41%
6,900
-13
-0.2% -$1.76K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$801K 0.33%
49,380
+20,765
+73% +$335K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$797K 0.33%
6,738
-99
-1% -$11.6K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$755K 0.31%
3,650
– –
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$727K 0.3%
22,230
+9,605
+76% +$287K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$725K 0.3%
12,762
+7,365
+136% +$384K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$702K 0.29%
17,128
-336
-2% -$12.9K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.5B
$700K 0.29%
9,492
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$656K 0.27%
18,832
+4,688
+33% +$146K
AMGN icon
44
Amgen
AMGN
$203B
$562K 0.23%
2,381
– –
SBUX icon
45
Starbucks
SBUX
$118B
$528K 0.22%
7,180
+178
+3% +$13.4K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$511K 0.21%
6,022
+12
+0.2% +$935
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$505K 0.21%
7,269
-11,120
-60% -$727K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$463K 0.19%
8,636
-1,790
-17% -$90.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$460K 0.19%
6,520
+180
+3% +$12.1K
DIS icon
50
Walt Disney
DIS
$168B
$450K 0.19%
4,035
+9
+0.2% +$994
1
2
3 4

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Wellspring Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wellspring Financial Advisors held 98 positions worth $242M, up 17% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q2 2020 filing shows 9 new, 34 increased, 34 reduced and 10 closed positions. Its largest new stake was Abbott: 2,795 shares worth $256K. The largest sale was Vanguard Total Stock Market ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2020 buy was Abbott: 2,795 shares worth $256K.
  • Wellspring Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
  • Wellspring Financial Advisors's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.44M.
  • Wellspring Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $604K.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $242M portfolio in Q2 2020.
  • Wellspring Financial Advisors opened 9 new positions and closed 10 in Q2 2020.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.