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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
+5.19%
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
-$79.2M
Cap. Flow
-$359K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.32%
Holding
111
New
19
Increased
29
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.31M

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
$117B
$380K 0.18%
+11,327
New +$603K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$375K 0.18%
27,300
+11,700
+75% +$177K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$375K 0.18%
14,144
-4,672
-25% -$210K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$368K 0.18%
6,340
-180
-3% -$17.9K
COST icon
55
Costco
COST
$432B
$364K 0.18%
1,278
-143
-10% -$49.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.17%
1,958
-146
-7% -$35.5K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$353K 0.17%
+10,307
New +$564K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$494M
$349K 0.17%
27,997
+11,262
+67% +$150K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$715M
$345K 0.17%
26,975
+12,200
+83% +$173K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$331K 0.16%
2,783
+171
+7% +$19.9K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$326K 0.16%
3,677
+1,584
+76% +$249K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$321K 0.15%
12,625
-9,685
-43% -$399K
V icon
63
Visa
V
$677B
$311K 0.15%
1,931
-48
-2% -$10.1K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$301K 0.15%
+6,031
New +$431K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$301K 0.15%
+7,166
New +$449K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$286K 0.14%
4,920
-820
-14% -$80.9K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$286K 0.14%
+3,487
New +$527K
TJX icon
68
TJX Companies
TJX
$179B
$276K 0.13%
5,783
-370
-6% -$24.8K
JPM icon
69
JPMorgan Chase
JPM
$916B
$263K 0.13%
2,921
+800
+38% +$115K
MQT
70
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$258K 0.12%
+20,885
New +$293K
PEP icon
71
PepsiCo
PEP
$196B
$249K 0.12%
2,076
+48
+2% +$6.59K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$249K 0.12%
5,397
-14,832
-73% -$1.26M
HD icon
73
Home Depot
HD
$337B
$240K 0.12%
1,285
+88
+7% +$24.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$237K 0.11%
+2,070
New +$452K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K 0.11%
+2,344
New +$222K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wellspring Financial Advisors held 111 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors's Q1 2021 filing shows 19 new, 29 increased, 38 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 22,916 shares worth $1.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2021 buy was Vanguard Real Estate ETF: 22,916 shares worth $1.6M.
  • Wellspring Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $15.2M increase.
  • Wellspring Financial Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $10.4M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q1 2021, selling an estimated $1.21M.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2021.
  • Wellspring Financial Advisors opened 19 new positions and closed 22 in Q1 2021.
  • Wellspring Financial Advisors's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.