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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
+19.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.43%
Top 10 Hldgs %
60.66%
Holding
98
New
9
Increased
34
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.96M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$955K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.44M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 1.65%
3 Consumer Discretionary 1.08%
4 Financials 0.63%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$442K 0.18%
3,694
+1
+0% +$117
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$494M
$426K 0.18%
33,497
+5,500
+20% +$68.4K
COST icon
53
Costco
COST
$431B
$388K 0.16%
1,278
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$387K 0.16%
9,759
-1,568
-14% -$58.1K
PYPL icon
55
PayPal
PYPL
$50.9B
$374K 0.15%
2,148
-93
-4% -$12.9K
V icon
56
Visa
V
$703B
$371K 0.15%
1,918
-13
-0.7% -$2.38K
CVIA
57
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$365K 0.15%
760,875
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.15%
2,013
+55
+3% +$10K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$352K 0.15%
8,774
-1,533
-15% -$57.4K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.3B
$352K 0.15%
3,292
-385
-10% -$38.6K
MYI icon
61
BlackRock MuniYield Quality Fund III
MYI
$715M
$351K 0.14%
26,975
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$152B
$351K 0.14%
7,145
-21
-0.3% -$970
HD icon
63
Home Depot
HD
$338B
$346K 0.14%
1,380
+95
+7% +$21.7K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$336K 0.14%
2,783
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.11T
$323K 0.13%
4,560
-360
-7% -$24.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.8B
$312K 0.13%
3,978
-18,938
-83% -$1.44M
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$308K 0.13%
23,875
+6,775
+40% +$84.3K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$300K 0.12%
21,400
-5,900
-22% -$80.5K
TJX icon
69
TJX Companies
TJX
$178B
$293K 0.12%
5,803
+20
+0.3% +$1K
MHN
70
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292K 0.12%
22,021
+5,000
+29% +$63.7K
PEP icon
71
PepsiCo
PEP
$195B
$290K 0.12%
2,191
+115
+6% +$15.2K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$287K 0.12%
1,266
-76
-6% -$15.9K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$275K 0.11%
22,425
+153
+0.7% +$1.8K
NUO
74
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$267K 0.11%
17,800
+7,500
+73% +$110K
ABBV icon
75
AbbVie
ABBV
$465B
$266K 0.11%
+2,706
New +$238K
1 2
3
4

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Wellspring Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wellspring Financial Advisors held 98 positions worth $242M, up 17% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q2 2020 filing shows 9 new, 34 increased, 34 reduced and 10 closed positions. Its largest new stake was Abbott: 2,795 shares worth $256K. The largest sale was Vanguard Total Stock Market ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2020 buy was Abbott: 2,795 shares worth $256K.
  • Wellspring Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
  • Wellspring Financial Advisors's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.44M.
  • Wellspring Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $604K.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $242M portfolio in Q2 2020.
  • Wellspring Financial Advisors opened 9 new positions and closed 10 in Q2 2020.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.