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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
-13.89%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$52.2M
Cap. Flow
-$6.35M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.25%
Holding
146
New
14
Increased
22
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.82M 0.98%
56,298
-8,024
-12% -$406K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 0.91%
+25,651
New +$2.63M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.8%
15,928
+12
+0.1% +$1.83K
MSFT icon
29
Microsoft
MSFT
$2.84T
$2.24M 0.78%
8,708
+172
+2% +$46.7K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.77M 0.62%
27,853
-10,563
-27% -$742K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.59%
345,022
-9,190
-3% -$914K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.68M 0.59%
9,540
-6,514
-41% -$1.26M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$1.67M 0.58%
12,138
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.56M 0.54%
20,705
-20,289
-49% -$1.54M
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.45%
11,053
-1,384
-11% -$173K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.19M 0.41%
10,637
-223
-2% -$27.9K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.14M 0.4%
12,043
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$1.06M 0.37%
53,035
+295
+0.6% +$6.23K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$893K 0.31%
5,180
-38
-0.7% -$7.13K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$819K 0.29%
20,056
-712
-3% -$32.1K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.6B
$796K 0.28%
9,492
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$767K 0.27%
10,593
-12,882
-55% -$1.01M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$763K 0.27%
21,010
+30
+0.1% +$1.21K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$721K 0.25%
6,600
+1,060
+19% +$125K
COST icon
45
Costco
COST
$415B
$659K 0.23%
1,374
-70
-5% -$35.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.23%
8,517
-6,618
-44% -$510K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$621K 0.22%
5,700
-60
-1% -$7.06K
AMGN icon
48
Amgen
AMGN
$203B
$616K 0.21%
2,532
-48
-2% -$11.8K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$571K 0.2%
+11,645
New +$602K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$555K 0.19%
2,034
-11
-0.5% -$3.45K
1
2
3 4 5

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KCM
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Wellspring Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wellspring Financial Advisors held 146 positions worth $287M, down 15% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q2 2022 filing shows 14 new, 22 increased, 44 reduced and 45 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M.
  • Wellspring Financial Advisors added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5M increase.
  • Wellspring Financial Advisors's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.45M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $506K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q2 2022.
  • Wellspring Financial Advisors opened 14 new positions and closed 45 in Q2 2022.
  • Wellspring Financial Advisors's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.