We are live on ! Find out more
WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
58.6%
Holding
138
New
30
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$1.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
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
$10.6B
$2.97M 0.87%
38,416
-226
-0.6% -$17.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 0.86%
354,212
-2,777
-0.8% -$300K
MSFT icon
28
Microsoft
MSFT
$2.94T
$2.63M 0.78%
8,536
+42
+0.5% +$12.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 0.76%
15,916
-569
-3% -$91.8K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$8.17B
$2.49M 0.73%
797,252
-1,230
-0.2% -$240K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.96M 0.58%
23,475
-10,783
-31% -$893K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.4B
$1.89M 0.56%
12,138
+22
+0.2% +$3.38K
AMZN icon
33
Amazon
AMZN
$2.48T
$1.77M 0.52%
10,860
+560
+5% +$86.5K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$1.59M 0.47%
12,437
+17
+0.1% +$2.12K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.49M 0.44%
382,783
-7,654
-2% -$566K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.32M 0.39%
12,043
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.35%
15,135
-7,055
-32% -$560K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.33%
52,740
+380
+0.7% +$7.89K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.7B
$1.09M 0.32%
5,218
+9
+0.2% +$1.85K
VGT icon
40
Vanguard Information Technology ETF
VGT
$135B
$1.08M 0.32%
20,768
+632
+3% +$32.4K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$988K 0.29%
20,980
-1,435
-6% -$66.5K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.2B
$947K 0.28%
9,492
– –
COST icon
43
Costco
COST
$432B
$831K 0.24%
1,444
+88
+6% +$46.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.13T
$801K 0.24%
5,760
-20
-0.3% -$2.72K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.12T
$772K 0.23%
5,540
+80
+1% +$10.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.21%
2,045
– –
AMGN icon
47
Amgen
AMGN
$210B
$624K 0.18%
2,580
+59
+2% +$13.6K
SBUX icon
48
Starbucks
SBUX
$118B
$610K 0.18%
6,708
-267
-4% -$25.2K
DIS icon
49
Walt Disney
DIS
$171B
$606K 0.18%
4,415
-22
-0.5% -$3.18K
PG icon
50
Procter & Gamble
PG
$338B
$570K 0.17%
3,729
+108
+3% +$16.9K
1
2
3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wellspring Financial Advisors held 138 positions worth $339M, down 5.4% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q1 2022 filing shows 30 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K.
  • Wellspring Financial Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $4.01M increase.
  • Wellspring Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.16M.
  • Wellspring Financial Advisors fully exited Novavax in Q1 2022, selling an estimated $243K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $339M portfolio in Q1 2022.
  • Wellspring Financial Advisors opened 30 new positions and closed 5 in Q1 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $339M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.