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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
+8.11%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$26.9M
Cap. Flow
+$715K
Cap. Flow %
0.2%
Top 10 Hldgs %
58.23%
Holding
112
New
8
Increased
43
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
5
ADER
26 Capital Acquisition Corp
ADER
+$252K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Healthcare 2.98%
3 Technology 2.68%
4 Consumer Discretionary 0.98%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$3.02M 0.84%
47,459
-1,956
-4% -$126K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$2.9M 0.81%
34,258
+112
+0.3% +$9.57K
MSFT icon
28
Microsoft
MSFT
$3.7T
$2.86M 0.8%
8,494
-32
-0.4% -$10.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.83M 0.79%
16,485
+594
+4% +$97.9K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.77M 0.77%
13,858
+6,113
+79% +$1.15M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$2.32M 0.65%
5,321
+8
+0.2% +$3.38K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.23M 0.62%
27,341
-4,410
-14% -$353K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.4B
$1.9M 0.53%
12,116
+24
+0.2% +$3.65K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.79M 0.5%
22,190
-2,775
-11% -$226K
AMZN icon
35
Amazon
AMZN
$2.71T
$1.72M 0.48%
10,300
-40
-0.4% -$6.85K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.2B
$1.52M 0.42%
12,420
+20
+0.2% +$2.38K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.33M 0.37%
12,043
– –
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.17M 0.33%
22,415
+50
+0.2% +$2.53K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.32%
20,136
+1,264
+7% +$69.4K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.15M 0.32%
5,209
+11
+0.2% +$2.36K
HDV
41
iShares Core High Dividend ETF
HDV
$15.3B
$1.06M 0.29%
52,360
+555
+1% +$10.9K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33B
$1M 0.28%
9,492
– –
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$857K 0.24%
9,237
-1,193
-11% -$109K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$837K 0.23%
5,780
– –
SBUX icon
45
Starbucks
SBUX
$110B
$816K 0.23%
6,975
+47
+0.7% +$5.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$789K 0.22%
5,460
– –
COST icon
47
Costco
COST
$396B
$769K 0.21%
1,356
+2
+0.1% +$1.02K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$761K 0.21%
11,952
– –
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$726K 0.2%
6,758
-3,023
-31% -$325K
DIS icon
50
Walt Disney
DIS
$182B
$687K 0.19%
4,437
+122
+3% +$19.7K
1
2
3 4 5

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Wellspring Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wellspring Financial Advisors held 112 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellspring Financial Advisors's Q4 2021 filing shows 8 new, 43 increased, 25 reduced and 4 closed positions. Its largest new stake was 26 Capital Acquisition Corp: 25,600 shares worth $252K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

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

  • Wellspring Financial Advisors's largest Q4 2021 buy was 26 Capital Acquisition Corp: 25,600 shares worth $252K.
  • Wellspring Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $1.24M increase.
  • Wellspring Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Wellspring Financial Advisors fully exited Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $305K.
  • Wellspring Financial Advisors's ten largest holdings make up 58% of its $359M portfolio in Q4 2021.
  • Wellspring Financial Advisors opened 8 new positions and closed 4 in Q4 2021.
  • Wellspring Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2021, filed 3 Jan 2022.