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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
-0.54%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.9M
Cap. Flow
+$3.6B
Cap. Flow %
1,083.01%
Top 10 Hldgs %
57.75%
Holding
108
New
8
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$564M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540M
4
VUG icon
Vanguard Growth ETF
VUG
+$284M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
3
VB icon
Vanguard Small-Cap ETF
VB
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$715K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Technology 2.39%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$608K 0.18%
1,354
+11
+0.8% +$4.84K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.17%
2,045
– –
PYPL icon
53
PayPal
PYPL
$50.3B
$547K 0.16%
2,103
+53
+3% +$15K
AMGN icon
54
Amgen
AMGN
$209B
$541K 0.16%
2,543
+73
+3% +$16.8K
PG icon
55
Procter & Gamble
PG
$340B
$495K 0.15%
3,542
+1
+0% +$142
NRK icon
56
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$476K 0.14%
34,396
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$446K 0.13%
8,824
-1,632
-16% -$84.9K
RYAM icon
58
Rayonier Advanced Materials
RYAM
$562M
$441K 0.13%
58,837
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$437K 0.13%
3,358
+10
+0.3% +$1.32K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$414K 0.12%
23,028
+105
+0.5% +$1.93K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$389K 0.12%
18,780
+940
+5% +$19.5K
V icon
62
Visa
V
$701B
$363K 0.11%
1,629
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$358K 0.11%
3,634
+13
+0.4% +$1.31K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.11%
3,107
-43
-1% -$4.98K
HD icon
65
Home Depot
HD
$337B
$353K 0.11%
1,076
+33
+3% +$10.8K
FXF icon
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$339K 0.1%
3,498
– –
ABT icon
67
Abbott
ABT
$188B
$337K 0.1%
2,855
+72
+3% +$8.85K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.1%
3,770
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$337K 0.1%
992
+27
+3% +$9.72K
NUO
70
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$322K 0.1%
20,300
+2,500
+14% +$41.1K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$315K 0.09%
2,612
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$312K 0.09%
1,905
– –
NVAX icon
73
Novavax
NVAX
$1.21B
$311K 0.09%
1,500
+100
+7% +$22K
MAQC
74
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$305K 0.09%
+30,431
New +$302K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30B
$303K 0.09%
1,662
+2
+0.1% +$373
1 2
3
4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wellspring Financial Advisors held 108 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellspring Financial Advisors deployed $3.6B of net new capital in Q3 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,995,321 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.63M trimmed.

  • Wellspring Financial Advisors's largest Q3 2021 buy was Vanguard Total International Stock ETF: 2,995,321 shares worth $3.13M.
  • Wellspring Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $1.4B increase.
  • Wellspring Financial Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.63M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $206K.
  • Wellspring Financial Advisors's ten largest holdings make up 58% of its $332M portfolio in Q3 2021.
  • Wellspring Financial Advisors opened 8 new positions and closed 4 in Q3 2021.
  • Wellspring Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.