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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
+19.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.43%
Top 10 Hldgs %
60.66%
Holding
98
New
9
Increased
34
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.96M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$955K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.44M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 1.65%
3 Consumer Discretionary 1.08%
4 Financials 0.63%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$256K 0.11%
+2,795
New +$253K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30B
$251K 0.1%
+2,123
New +$228K
JPM icon
78
JPMorgan Chase
JPM
$916B
$228K 0.09%
2,429
-492
-17% -$46.7K
INTC icon
79
Intel
INTC
$413B
$223K 0.09%
3,724
-400
-10% -$23.9K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$220K 0.09%
+4,464
New +$202K
MA icon
81
Mastercard
MA
$498B
$201K 0.08%
+681
New +$192K
BKK
82
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$183K 0.08%
+12,200
New +$181K
ENX
83
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$170K 0.07%
+14,534
New +$165K
KTF
84
DWS Municipal Income Trust
KTF
$345M
$138K 0.06%
+12,800
New +$135K
BFZ
85
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$136K 0.06%
+10,300
New +$130K
MUS
86
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$132K 0.05%
10,879
– –
RYAM icon
87
Rayonier Advanced Materials
RYAM
$562M
$116K 0.05%
41,337
+13,258
+47% +$25.4K
NHA
88
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$107K 0.04%
10,850
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,031
Closed -$301K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-17,677
Closed -$604K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,688
Closed -$234K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,070
Closed -$237K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,487
Closed -$286K
LOAN
94
Manhattan Bridge Capital
LOAN
$48M
– –
-12,726
Closed -$13K
MQT
95
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,885
Closed -$258K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-15,779
Closed -$214K
VMO icon
97
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-18,000
Closed -$206K
MEN
98
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,100
Closed -$150K
1 2 3
4

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AM
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MCIL
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KCM
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wellspring Financial Advisors held 98 positions worth $242M, up 17% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q2 2020 filing shows 9 new, 34 increased, 34 reduced and 10 closed positions. Its largest new stake was Abbott: 2,795 shares worth $256K. The largest sale was Vanguard Total Stock Market ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2020 buy was Abbott: 2,795 shares worth $256K.
  • Wellspring Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
  • Wellspring Financial Advisors's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.44M.
  • Wellspring Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $604K.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $242M portfolio in Q2 2020.
  • Wellspring Financial Advisors opened 9 new positions and closed 10 in Q2 2020.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.