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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
+13.53%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.3M
Cap. Flow
-$2.16M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.87%
Holding
102
New
13
Increased
28
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$678K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.84%
17,030
-405
-2% -$54.9K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.35M 0.82%
33,820
+2,984
+10% +$191K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 0.8%
23,847
-150
-0.6% -$13.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$2.1M 0.73%
6,113
-698
-10% -$228K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.85M 0.65%
8,335
+1,740
+26% +$374K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.69M 0.59%
10,360
+240
+2% +$38.3K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.54M 0.54%
20,229
+2,975
+17% +$203K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$1.54M 0.54%
12,023
-11
-0.1% -$1.33K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$1.21M 0.42%
+10,953
New +$1.21M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.04M 0.36%
12,083
-4,353
-26% -$341K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.2B
$969K 0.34%
5,516
-393
-7% -$65.3K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$949K 0.33%
+10,222
New +$952K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$909K 0.32%
22,310
+45
+0.2% +$1.74K
HDV
39
iShares Core High Dividend ETF
HDV
$14.7B
$884K 0.31%
50,435
+520
+1% +$8.81K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32B
$861K 0.3%
9,492
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$832K 0.29%
18,816
-56
-0.3% -$2.3K
DIS icon
42
Walt Disney
DIS
$171B
$773K 0.27%
4,269
+131
+3% +$18.8K
SBUX icon
43
Starbucks
SBUX
$119B
$764K 0.27%
7,146
+278
+4% +$26.5K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$735K 0.26%
2,565
-1,085
-30% -$277K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$723K 0.25%
13,992
-712
-5% -$34.5K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$681K 0.24%
+12,482
New +$678K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$647K 0.23%
5,664
-372
-6% -$37.9K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$632K 0.22%
13,377
-33,711
-72% -$1.48M
AMGN icon
49
Amgen
AMGN
$209B
$575K 0.2%
2,499
+97
+4% +$22.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$569K 0.2%
6,520
– –
1
2
3 4 5

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KCM
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Wellspring Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wellspring Financial Advisors held 102 positions worth $287M, up 12% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q4 2020 filing shows 13 new, 28 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 10,953 shares worth $1.21M. The largest sale was Vanguard Total Bond Market, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q4 2020 buy was iShares MBS ETF: 10,953 shares worth $1.21M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $8.74M increase.
  • Wellspring Financial Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Wellspring Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2020, selling an estimated $458K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $287M portfolio in Q4 2020.
  • Wellspring Financial Advisors opened 13 new positions and closed 10 in Q4 2020.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.