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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
+8.11%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$26.9M
Cap. Flow
+$285M
Cap. Flow %
79.37%
Top 10 Hldgs %
58.23%
Holding
112
New
8
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$158M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$149M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$47.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Technology 2.68%
3 Consumer Discretionary 0.98%
4 Financials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$626K 0.17%
2,136
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.17%
2,045
– –
PG icon
53
Procter & Gamble
PG
$340B
$592K 0.17%
3,621
+79
+2% +$11.7K
AMGN icon
54
Amgen
AMGN
$209B
$567K 0.16%
2,521
-22
-0.9% -$4.64K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$553K 0.15%
18,780
– –
TSLA icon
56
Tesla
TSLA
$1.18T
$519K 0.14%
1,473
+321
+28% +$108K
NRK icon
57
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$474K 0.13%
34,396
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$467K 0.13%
3,363
+5
+0.1% +$681
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$456K 0.13%
8,930
+106
+1% +$5.44K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$452K 0.13%
23,139
+111
+0.5% +$2.11K
HD icon
61
Home Depot
HD
$337B
$448K 0.12%
1,080
+4
+0.4% +$1.52K
PYPL icon
62
PayPal
PYPL
$50.3B
$409K 0.11%
2,166
+63
+3% +$13.6K
ABT icon
63
Abbott
ABT
$188B
$406K 0.11%
2,884
+29
+1% +$3.71K
ABBV icon
64
AbbVie
ABBV
$465B
$389K 0.11%
2,871
+87
+3% +$10.3K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$386K 0.11%
3,611
-23
-0.6% -$2.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.1%
3,122
+15
+0.5% +$1.72K
V icon
67
Visa
V
$701B
$353K 0.1%
1,629
– –
FXF icon
68
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$345K 0.1%
3,498
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$345K 0.1%
2,870
+258
+10% +$30K
RYAM icon
70
Rayonier Advanced Materials
RYAM
$562M
$336K 0.09%
58,837
– –
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$334K 0.09%
992
– –
PEP icon
72
PepsiCo
PEP
$196B
$326K 0.09%
1,877
+67
+4% +$10.9K
NUO
73
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$324K 0.09%
20,300
– –
JPM icon
74
JPMorgan Chase
JPM
$916B
$322K 0.09%
2,032
+127
+7% +$20.9K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30B
$305K 0.09%
1,665
+3
+0.2% +$564
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wellspring Financial Advisors held 112 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellspring Financial Advisors deployed $285M of net new capital in Q4 2021, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was 26 Capital Acquisition Corp: 25,600 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $35.9M trimmed.

  • Wellspring Financial Advisors's largest Q4 2021 buy was 26 Capital Acquisition Corp: 25,600 shares worth $252K.
  • Wellspring Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $158M increase.
  • Wellspring Financial Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $35.9M.
  • Wellspring Financial Advisors fully exited Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $305K.
  • Wellspring Financial Advisors's ten largest holdings make up 58% of its $359M portfolio in Q4 2021.
  • Wellspring Financial Advisors opened 8 new positions and closed 4 in Q4 2021.
  • Wellspring Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2021, filed 3 Jan 2022.