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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
+7.23%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13M
Cap. Flow
-$4.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
60.92%
Holding
91
New
3
Increased
33
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$787K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$893K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 3.32%
2 Technology 1.92%
3 Consumer Discretionary 1.13%
4 Financials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$241K 0.09%
1,855
-268
-13% -$34.1K
ABBV icon
77
AbbVie
ABBV
$445B
$238K 0.09%
2,712
+6
+0.2% +$565
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$235K 0.09%
4,220
-244
-5% -$13.2K
JPM icon
79
JPMorgan Chase
JPM
$938B
$233K 0.09%
2,419
-10
-0.4% -$982
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.3B
$216K 0.08%
2,738
-1,240
-31% -$99.5K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$212K 0.08%
+984
New +$208K
INTC icon
82
Intel
INTC
$466B
$207K 0.08%
3,995
+271
+7% +$14.1K
MYI icon
83
BlackRock MuniYield Quality Fund III
MYI
$711M
$199K 0.08%
14,775
-12,200
-45% -$164K
BKK
84
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$183K 0.07%
12,200
– –
ENX
85
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$172K 0.07%
14,534
– –
BFZ
86
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$136K 0.05%
10,300
– –
RYAM icon
87
Rayonier Advanced Materials
RYAM
$604M
$132K 0.05%
41,337
– –
NHA
88
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$105K 0.04%
10,850
– –
SBI
89
Western Asset Intermediate Muni Fund
SBI
$107M
$94K 0.04%
+10,400
New +$93.1K
CVIA
90
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-760,875
Closed -$365K
MUS
91
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-10,879
Closed -$132K
1 2 3
4

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KCM
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Wellspring Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wellspring Financial Advisors held 91 positions worth $255M, up 5.3% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q3 2020 filing shows 3 new, 33 increased, 38 reduced and 2 closed positions. Its largest new stake was NVIDIA: 18,040 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

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

  • Wellspring Financial Advisors's largest Q3 2020 buy was NVIDIA: 18,040 shares worth $244K.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2020, an estimated $787K increase.
  • Wellspring Financial Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Wellspring Financial Advisors fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $365K.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $255M portfolio in Q3 2020.
  • Wellspring Financial Advisors opened 3 new positions and closed 2 in Q3 2020.
  • Wellspring Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $255M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.