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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
+7.23%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13M
Cap. Flow
-$4.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
60.92%
Holding
91
New
3
Increased
33
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$787K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
3
VB icon
Vanguard Small-Cap ETF
VB
+$893K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 3.32%
2 Technology 1.92%
3 Consumer Discretionary 1.13%
4 Financials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$2.1M 0.82%
6,811
-1,844
-21% -$562K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.08M 0.81%
33,390
+13,105
+65% +$787K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.96M 0.77%
23,997
-1,505
-6% -$126K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.93M 0.75%
47,088
-2,818
-6% -$116K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.77M 0.69%
30,836
+6,539
+27% +$373K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.59M 0.62%
10,120
-400
-4% -$63.1K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.39M 0.54%
6,595
-385
-6% -$80.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$1.35M 0.53%
12,034
+34
+0.3% +$3.85K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.11M 0.43%
16,436
-188
-1% -$13K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.02M 0.4%
17,254
+4,492
+35% +$268K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.2B
$924K 0.36%
5,909
-991
-14% -$153K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$826K 0.32%
22,265
+35
+0.2% +$1.26K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$809K 0.32%
3,650
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.7B
$803K 0.31%
49,915
+535
+1% +$8.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$787K 0.31%
6,663
-75
-1% -$8.9K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32B
$759K 0.3%
9,492
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$735K 0.29%
18,872
+40
+0.2% +$1.51K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$648K 0.25%
14,704
-2,424
-14% -$106K
AMGN icon
44
Amgen
AMGN
$209B
$611K 0.24%
2,402
+21
+0.9% +$5.2K
SBUX icon
45
Starbucks
SBUX
$119B
$590K 0.23%
6,868
-312
-4% -$24.9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$536K 0.21%
7,105
-164
-2% -$12.2K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$532K 0.21%
6,036
+14
+0.2% +$1.25K
PG icon
48
Procter & Gamble
PG
$340B
$514K 0.2%
3,696
+2
+0.1% +$266
DIS icon
49
Walt Disney
DIS
$171B
$513K 0.2%
4,138
+103
+3% +$12.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$478K 0.19%
6,520
– –
1
2
3 4

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Wellspring Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wellspring Financial Advisors held 91 positions worth $255M, up 5.3% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q3 2020 filing shows 3 new, 33 increased, 38 reduced and 2 closed positions. Its largest new stake was NVIDIA: 18,040 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

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

  • Wellspring Financial Advisors's largest Q3 2020 buy was NVIDIA: 18,040 shares worth $244K.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2020, an estimated $787K increase.
  • Wellspring Financial Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Wellspring Financial Advisors fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $365K.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $255M portfolio in Q3 2020.
  • Wellspring Financial Advisors opened 3 new positions and closed 2 in Q3 2020.
  • Wellspring Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $255M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.