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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
+7.23%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13M
Cap. Flow
-$4.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
60.92%
Holding
91
New
3
Increased
33
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$787K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$893K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 3.32%
2 Technology 1.92%
3 Consumer Discretionary 1.13%
4 Financials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$462K 0.18%
1,301
+23
+2% +$7.73K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$458K 0.18%
7,757
-879
-10% -$50.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.18%
2,122
+109
+5% +$22.3K
PYPL icon
54
PayPal
PYPL
$49.3B
$424K 0.17%
2,154
+6
+0.3% +$1.13K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397K 0.16%
9,187
-572
-6% -$24.9K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$388K 0.15%
8,774
– –
HD icon
57
Home Depot
HD
$332B
$383K 0.15%
1,380
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$362K 0.14%
4,940
+380
+8% +$29K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$351K 0.14%
6,728
-417
-6% -$21.9K
V icon
60
Visa
V
$673B
$344K 0.13%
1,719
-199
-10% -$39.8K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$337K 0.13%
2,783
– –
NRK icon
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$334K 0.13%
25,996
+2,121
+9% +$27.7K
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$333K 0.13%
1,270
+4
+0.3% +$1.03K
TJX icon
64
TJX Companies
TJX
$176B
$323K 0.13%
5,803
– –
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$311K 0.12%
21,400
– –
PEP icon
66
PepsiCo
PEP
$191B
$304K 0.12%
2,195
+4
+0.2% +$544
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$293K 0.11%
2,649
-643
-20% -$72.1K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$292K 0.11%
22,617
+192
+0.9% +$2.5K
ABT icon
69
Abbott
ABT
$183B
$289K 0.11%
2,652
-143
-5% -$14.5K
KTF
70
DWS Municipal Income Trust
KTF
$346M
$273K 0.11%
24,600
+11,800
+92% +$132K
MA icon
71
Mastercard
MA
$510B
$271K 0.11%
802
+121
+18% +$39.3K
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$494M
$269K 0.11%
20,435
-13,062
-39% -$171K
MHN
73
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$269K 0.11%
20,021
-2,000
-9% -$27.4K
NUO
74
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$268K 0.11%
17,800
– –
NVDA icon
75
NVIDIA
NVDA
$4.72T
$244K 0.1%
+18,040
New +$210K
1 2
3
4

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wellspring Financial Advisors held 91 positions worth $255M, up 5.3% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q3 2020 filing shows 3 new, 33 increased, 38 reduced and 2 closed positions. Its largest new stake was NVIDIA: 18,040 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

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

  • Wellspring Financial Advisors's largest Q3 2020 buy was NVIDIA: 18,040 shares worth $244K.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2020, an estimated $787K increase.
  • Wellspring Financial Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Wellspring Financial Advisors fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $365K.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $255M portfolio in Q3 2020.
  • Wellspring Financial Advisors opened 3 new positions and closed 2 in Q3 2020.
  • Wellspring Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $255M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.