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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
-18.13%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
117.87%
Top 10 Hldgs %
65.32%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 1.43%
3 Consumer Discretionary 0.96%
4 Communication Services 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.18%
+11,327
New +$462K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$375K 0.18%
+27,300
New +$394K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$375K 0.18%
+14,144
New +$429K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.37T
$368K 0.18%
+6,340
New +$430K
COST icon
55
Costco
COST
$422B
$364K 0.18%
+1,278
New +$388K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.17%
+1,958
New +$416K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$353K 0.17%
+10,307
New +$423K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$492M
$349K 0.17%
+27,997
New +$359K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$711M
$345K 0.17%
+26,975
New +$365K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$331K 0.16%
+2,783
New +$318K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$326K 0.16%
+3,677
New +$446K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$321K 0.15%
+12,625
New +$365K
V icon
63
Visa
V
$684B
$311K 0.15%
+1,931
New +$364K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$191B
$301K 0.15%
+6,031
New +$359K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$301K 0.15%
+7,166
New +$364K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$286K 0.14%
+4,920
New +$333K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$286K 0.14%
+3,487
New +$391K
TJX icon
68
TJX Companies
TJX
$174B
$276K 0.13%
+5,783
New +$333K
JPM icon
69
JPMorgan Chase
JPM
$938B
$263K 0.13%
+2,921
New +$355K
MQT
70
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$258K 0.12%
+20,885
New +$270K
PEP icon
71
PepsiCo
PEP
$191B
$249K 0.12%
+2,076
New +$281K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$249K 0.12%
+5,397
New +$319K
HD icon
73
Home Depot
HD
$332B
$240K 0.12%
+1,285
New +$282K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.9B
$237K 0.11%
+2,070
New +$309K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K 0.11%
+4,688
New +$325K
1 2
3
4

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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 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Wellspring Financial Advisors, which disclosed 89 positions worth $207M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 292,168 shares worth $37.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 292,168 shares worth $37.7M.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2020.
  • Wellspring Financial Advisors disclosed 89 positions in Q1 2020, its first 13F filing on record.

Based on Wellspring Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.