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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
+6.59%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$111M
Cap. Flow
-$541K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.17%
Holding
123
New
33
Increased
33
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$8.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$7.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$598K 0.19%
2,050
-191
-9% -$50.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.18%
2,045
+87
+4% +$24.3K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
$539K 0.17%
10,456
-47,003
-82% -$2.43M
COST icon
54
Costco
COST
$422B
$531K 0.17%
1,343
+65
+5% +$24.6K
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$488K 0.15%
34,396
+17,296
+101% +$240K
PG icon
56
Procter & Gamble
PG
$346B
$478K 0.15%
3,541
-152
-4% -$20.6K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$444K 0.14%
3,348
+343
+11% +$44.6K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$418K 0.13%
22,923
+651
+3% +$11.8K
RYAM icon
59
Rayonier Advanced Materials
RYAM
$573M
$394K 0.12%
58,837
+30,758
+110% +$251K
V icon
60
Visa
V
$689B
$381K 0.12%
1,629
-302
-16% -$69K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.11%
3,150
-3,687
-54% -$422K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$358K 0.11%
3,621
-14,768
-80% -$1.42M
NVDA icon
63
NVIDIA
NVDA
$4.76T
$357K 0.11%
+17,840
New +$286K
FXF icon
64
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$342K 0.11%
+3,498
New +$349K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$339K 0.11%
+3,770
New +$337K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$336K 0.11%
965
-377
-28% -$121K
HD icon
67
Home Depot
HD
$335B
$333K 0.1%
1,043
-242
-19% -$77K
ABT icon
68
Abbott
ABT
$182B
$323K 0.1%
+2,783
New +$324K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$316K 0.1%
2,612
-171
-6% -$20K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.5B
$313K 0.1%
+1,660
New +$303K
ABBV icon
71
AbbVie
ABBV
$454B
$311K 0.1%
+2,764
New +$311K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43B
$301K 0.09%
+5,626
New +$299K
NVAX icon
73
Novavax
NVAX
$1.23B
$297K 0.09%
+1,400
New +$257K
JPM icon
74
JPMorgan Chase
JPM
$947B
$296K 0.09%
1,905
-1,016
-35% -$160K
NUO
75
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$291K 0.09%
17,800
+7,500
+73% +$121K
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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Wellspring Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wellspring Financial Advisors held 123 positions worth $318M, up 53% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellspring Financial Advisors's Q2 2021 filing shows 33 new, 33 increased, 32 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M. The largest sale was Vanguard Total Stock Market ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2021, an estimated $11.5M increase.
  • Wellspring Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.3M.
  • Wellspring Financial Advisors fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $1.6M.
  • Wellspring Financial Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2021.
  • Wellspring Financial Advisors opened 33 new positions and closed 23 in Q2 2021.
  • Wellspring Financial Advisors's portfolio value rose 53% quarter-over-quarter to $318M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.