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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
+6.59%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$111M
Cap. Flow
-$541K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.17%
Holding
123
New
33
Increased
33
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$8.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$7.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.2M 1.01%
39,525
+29,499
+294% +$2.37M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.16M 0.99%
40,818
+26,453
+184% +$2.04M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.05M 0.96%
+58,211
New +$3.03M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.46M 0.77%
15,880
-1,539
-9% -$236K
MSFT icon
30
Microsoft
MSFT
$2.9T
$2.2M 0.69%
8,117
+1,164
+17% +$296K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$2.09M 0.66%
5,309
-4,246
-44% -$1.63M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$1.78M 0.56%
12,064
+91
+0.8% +$13.4K
AMZN icon
33
Amazon
AMZN
$2.52T
$1.75M 0.55%
10,160
-340
-3% -$56.5K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.49%
13,491
-12,671
-48% -$1.51M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.38M 0.43%
+12,773
New +$1.38M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.27M 0.4%
12,043
+3,535
+42% +$378K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.16M 0.37%
+6,369
New +$1.16M
VV icon
38
Vanguard Large-Cap ETF
VV
$51.8B
$1.04M 0.33%
5,189
-1,724
-25% -$336K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.03M 0.33%
22,365
+9,740
+77% +$429K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.03M 0.32%
11,610
+6,213
+115% +$541K
HDV
41
iShares Core High Dividend ETF
HDV
$14.6B
$992K 0.31%
51,390
+22,775
+80% +$442K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.4B
$960K 0.3%
9,492
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$137B
$941K 0.3%
18,872
+4,728
+33% +$223K
SBUX icon
44
Starbucks
SBUX
$120B
$791K 0.25%
7,072
+70
+1% +$7.91K
DIS icon
45
Walt Disney
DIS
$168B
$759K 0.24%
4,320
+294
+7% +$52.9K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$736K 0.23%
12,396
-5,068
-29% -$294K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$706K 0.22%
5,780
+860
+17% +$100K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$683K 0.21%
5,460
-880
-14% -$105K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$666K 0.21%
2,136
-1,514
-41% -$456K
AMGN icon
50
Amgen
AMGN
$206B
$602K 0.19%
2,470
+89
+4% +$21.9K
1
2
3 4 5

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Wellspring Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wellspring Financial Advisors held 123 positions worth $318M, up 53% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellspring Financial Advisors's Q2 2021 filing shows 33 new, 33 increased, 32 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M. The largest sale was Vanguard Total Stock Market ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2021, an estimated $11.5M increase.
  • Wellspring Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.3M.
  • Wellspring Financial Advisors fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $1.6M.
  • Wellspring Financial Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2021.
  • Wellspring Financial Advisors opened 33 new positions and closed 23 in Q2 2021.
  • Wellspring Financial Advisors's portfolio value rose 53% quarter-over-quarter to $318M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.