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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
+5.19%
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
-$79.2M
Cap. Flow
-$359K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.32%
Holding
111
New
19
Increased
29
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.24M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.31M

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
$110B
$1.42M 0.68%
25,243
-7,780
-24% -$814K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$1.15M 0.56%
11,973
-50
-0.4% -$6.73K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.12M 0.54%
13,793
-39,167
-74% -$5.01M
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.1M 0.53%
6,953
-1,382
-17% -$321K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.05M 0.51%
18,389
+14,453
+367% +$1.3M
AMZN icon
31
Amazon
AMZN
$2.48T
$1.02M 0.49%
10,500
+140
+1% +$22.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$1.02M 0.49%
5,366
-8,687
-62% -$2.78M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$934K 0.45%
8,508
-3,575
-30% -$341K
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$819K 0.4%
6,913
+1,397
+25% +$253K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$797K 0.38%
18,960
-146,375
-89% -$10.4M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.38%
6,837
+2,313
+51% +$268K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$615K 0.3%
14,365
-19,455
-58% -$1.44M
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$604K 0.29%
+17,677
New +$781K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.5B
$594K 0.29%
9,492
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
$577K 0.28%
3,650
+1,085
+42% +$337K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$575K 0.28%
17,464
+3,472
+25% +$188K
AMGN icon
42
Amgen
AMGN
$212B
$483K 0.23%
2,381
-118
-5% -$28.2K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$467K 0.23%
+10,426
New +$740K
SBUX icon
44
Starbucks
SBUX
$118B
$460K 0.22%
7,002
-144
-2% -$15.1K
CVIA
45
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$435K 0.21%
+760,875
New +$435K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$429K 0.21%
10,494
-42,931
-80% -$3.31M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$414K 0.2%
3,005
-2,659
-47% -$338K
HDV
48
iShares Core High Dividend ETF
HDV
$14.7B
$409K 0.2%
28,615
-21,820
-43% -$398K
PG icon
49
Procter & Gamble
PG
$347B
$406K 0.2%
3,693
-4
-0.1% -$522
DIS icon
50
Walt Disney
DIS
$172B
$389K 0.19%
4,026
-243
-6% -$44.8K
1
2
3 4 5

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Wellspring Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wellspring Financial Advisors held 111 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors's Q1 2021 filing shows 19 new, 29 increased, 38 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 22,916 shares worth $1.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2021 buy was Vanguard Real Estate ETF: 22,916 shares worth $1.6M.
  • Wellspring Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $15.2M increase.
  • Wellspring Financial Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $10.4M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q1 2021, selling an estimated $1.21M.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2021.
  • Wellspring Financial Advisors opened 19 new positions and closed 22 in Q1 2021.
  • Wellspring Financial Advisors's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.