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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
-0.54%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.9M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
57.75%
Holding
108
New
8
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$715K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Healthcare 2.86%
3 Technology 2.39%
4 Consumer Discretionary 0.94%
5 Financials 0.93%
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
$10.4B
$3.06M 0.92%
38,626
-899
-2% -$73K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$2.8M 0.84%
34,146
-7,826
-19% -$643K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.44M 0.74%
15,891
+11
+0.1% +$1.75K
MSFT icon
29
Microsoft
MSFT
$3.7T
$2.4M 0.72%
8,526
+409
+5% +$119K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.4M 0.72%
31,751
-9,067
-22% -$705K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$2.1M 0.63%
5,313
+4
+0.1% +$1.62K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.05M 0.62%
24,965
-19,887
-44% -$1.63M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.4B
$1.76M 0.53%
12,092
+28
+0.2% +$4.17K
AMZN icon
34
Amazon
AMZN
$2.71T
$1.7M 0.51%
10,340
+180
+2% +$31K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.2B
$1.42M 0.43%
12,400
-1,091
-8% -$128K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.39M 0.42%
7,745
+1,376
+22% +$255K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.24M 0.37%
12,043
– –
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$1.06M 0.32%
9,781
-2,992
-23% -$325K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.05M 0.32%
22,365
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.04M 0.31%
5,198
+9
+0.2% +$1.86K
HDV
41
iShares Core High Dividend ETF
HDV
$15.3B
$977K 0.29%
51,805
+415
+0.8% +$8.03K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33B
$948K 0.29%
9,492
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$947K 0.29%
18,872
– –
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$909K 0.27%
10,430
-1,180
-10% -$104K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$773K 0.23%
5,780
– –
SBUX icon
46
Starbucks
SBUX
$110B
$764K 0.23%
6,928
-144
-2% -$16.9K
DIS icon
47
Walt Disney
DIS
$182B
$730K 0.22%
4,315
-5
-0.1% -$891
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$726K 0.22%
5,460
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$707K 0.21%
11,952
-444
-4% -$26.8K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.2B
$627K 0.19%
2,136
– –
1
2
3 4 5

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SC
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MIM
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ACM
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Wellspring Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wellspring Financial Advisors held 108 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellspring Financial Advisors deployed $16.3M of net new capital in Q3 2021, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 49,415 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.63M trimmed.

  • Wellspring Financial Advisors's largest Q3 2021 buy was Vanguard Total International Stock ETF: 49,415 shares worth $3.13M.
  • Wellspring Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $5.76M increase.
  • Wellspring Financial Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.63M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $206K.
  • Wellspring Financial Advisors's ten largest holdings make up 58% of its $332M portfolio in Q3 2021.
  • Wellspring Financial Advisors opened 8 new positions and closed 4 in Q3 2021.
  • Wellspring Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.