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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
-18.13%
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
–
Cap. Flow
+$244M
Cap. Flow %
117.87%
Top 10 Hldgs %
65.32%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.4M

Top Sells

No sells this quarter

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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$233K 0.11%
+22,272
New +$290K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$224K 0.11%
+1,342
New +$263K
INTC icon
78
Intel
INTC
$455B
$223K 0.11%
+4,124
New +$244K
PYPL icon
79
PayPal
PYPL
$48.9B
$215K 0.1%
+2,241
New +$247K
MHN
80
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$214K 0.1%
+17,021
New +$231K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$214K 0.1%
+15,779
New +$224K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$214K 0.1%
+17,100
New +$229K
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$651M
$206K 0.1%
+18,000
New +$222K
NUO
84
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$152K 0.07%
+10,300
New +$156K
MEN
85
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$150K 0.07%
+14,100
New +$158K
MUS
86
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K 0.06%
+10,879
New +$136K
NHA
87
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$103K 0.05%
+10,850
New +$105K
RYAM icon
88
Rayonier Advanced Materials
RYAM
$604M
$30K 0.01%
+28,079
New +$73.2K
LOAN
89
Manhattan Bridge Capital
LOAN
$47.5M
$13K 0.01%
+12,726
New +$71.4K
1 2 3
4

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AM
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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
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FCM
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Wellspring Financial Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Wellspring Financial Advisors, which disclosed 89 positions worth $207M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 292,168 shares worth $37.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 292,168 shares worth $37.7M.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2020.
  • Wellspring Financial Advisors disclosed 89 positions in Q1 2020, its first 13F filing on record.

Based on Wellspring Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.