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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
+13.53%
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
+$31.3M
Cap. Flow
-$2.16M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.87%
Holding
102
New
13
Increased
28
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$678K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.19%
4,524
-2,139
-32% -$252K
COST icon
52
Costco
COST
$423B
$535K 0.19%
1,421
+120
+9% +$44.8K
PYPL icon
53
PayPal
PYPL
$49.3B
$517K 0.18%
2,208
+54
+3% +$11.2K
PG icon
54
Procter & Gamble
PG
$335B
$514K 0.18%
3,697
+1
+0% +$140
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$503K 0.18%
5,740
+800
+16% +$67.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.17%
2,104
-18
-0.8% -$3.96K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$463K 0.16%
+9,069
New +$462K
V icon
58
Visa
V
$673B
$433K 0.15%
1,979
+260
+15% +$53.2K
TJX icon
59
TJX Companies
TJX
$176B
$420K 0.15%
6,153
+350
+6% +$21.3K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$367K 0.13%
1,345
+75
+6% +$20.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$354K 0.12%
+4,277
New +$354K
NRK icon
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$352K 0.12%
25,996
– –
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$343K 0.12%
22,740
+123
+0.5% +$1.73K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$339K 0.12%
3,936
-3,169
-45% -$257K
HD icon
65
Home Depot
HD
$332B
$318K 0.11%
1,197
-183
-13% -$50.3K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$318K 0.11%
2,612
-171
-6% -$19.9K
ABT icon
67
Abbott
ABT
$183B
$304K 0.11%
2,773
+121
+5% +$13.2K
PEP icon
68
PepsiCo
PEP
$191B
$300K 0.1%
2,028
-167
-8% -$23.7K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$298K 0.1%
2,093
-556
-21% -$71.7K
ABBV icon
70
AbbVie
ABBV
$455B
$292K 0.1%
2,723
+11
+0.4% +$1.06K
KTF
71
DWS Municipal Income Trust
KTF
$346M
$286K 0.1%
24,600
– –
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$279K 0.1%
17,800
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.4B
$273K 0.1%
1,655
-200
-11% -$29.6K
RYAM icon
74
Rayonier Advanced Materials
RYAM
$604M
$270K 0.09%
41,337
– –
BFZ
75
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$268K 0.09%
18,800
+8,500
+83% +$115K
1 2
3
4 5

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AM
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MCIL
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KCM
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wellspring Financial Advisors held 102 positions worth $287M, up 12% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q4 2020 filing shows 13 new, 28 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 10,953 shares worth $1.21M. The largest sale was Vanguard Total Bond Market, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q4 2020 buy was iShares MBS ETF: 10,953 shares worth $1.21M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $8.74M increase.
  • Wellspring Financial Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Wellspring Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2020, selling an estimated $458K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $287M portfolio in Q4 2020.
  • Wellspring Financial Advisors opened 13 new positions and closed 10 in Q4 2020.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.