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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
-4.56%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
58.6%
Holding
138
New
30
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$1.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$570K 0.17%
9,592
-2,360
-20% -$138K
TSLA icon
52
Tesla
TSLA
$1.22T
$551K 0.16%
1,533
+60
+4% +$18.7K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$529K 0.16%
19,380
+600
+3% +$15K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$506K 0.15%
4,963
-1,795
-27% -$187K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$496K 0.15%
1,940
-196
-9% -$50.2K
ABBV icon
56
AbbVie
ABBV
$455B
$468K 0.14%
2,889
+18
+0.6% +$2.62K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$453K 0.13%
23,232
+93
+0.4% +$1.79K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$425K 0.13%
5,073
-4,164
-45% -$351K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$424K 0.12%
8,825
-105
-1% -$5.11K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$421K 0.12%
3,369
+6
+0.2% +$756
NRK icon
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$418K 0.12%
34,396
– –
V icon
62
Visa
V
$673B
$404K 0.12%
1,823
+194
+12% +$42K
RYAM icon
63
Rayonier Advanced Materials
RYAM
$604M
$387K 0.11%
58,837
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$366K 0.11%
3,622
+11
+0.3% +$1.1K
ABT icon
65
Abbott
ABT
$183B
$343K 0.1%
2,895
+11
+0.4% +$1.36K
HD icon
66
Home Depot
HD
$332B
$343K 0.1%
1,146
+66
+6% +$22.9K
FXF icon
67
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$340K 0.1%
3,498
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$324K 0.1%
2,871
+1
+0% +$113
PEP icon
69
PepsiCo
PEP
$191B
$315K 0.09%
1,883
+6
+0.3% +$1.01K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.09%
2,790
-332
-11% -$36.5K
AILE
71
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$295K 0.09%
30,200
– –
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$282K 0.08%
20,300
– –
JPM icon
73
JPMorgan Chase
JPM
$933B
$275K 0.08%
2,016
-16
-0.8% -$2.36K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K 0.08%
3,320
– –
UNH icon
75
UnitedHealth
UNH
$383B
$260K 0.08%
509
+69
+16% +$33.3K
1 2
3
4 5

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MCIL
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KCM
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GAI
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Wellspring Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wellspring Financial Advisors held 138 positions worth $339M, down 5.4% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q1 2022 filing shows 30 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K.
  • Wellspring Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.01M increase.
  • Wellspring Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.16M.
  • Wellspring Financial Advisors fully exited Novavax in Q1 2022, selling an estimated $243K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $339M portfolio in Q1 2022.
  • Wellspring Financial Advisors opened 30 new positions and closed 5 in Q1 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $339M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.