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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
+13.53%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.3M
Cap. Flow
-$2.16M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.87%
Holding
102
New
13
Increased
28
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$678K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$268K 0.09%
2,121
-298
-12% -$33.3K
MA icon
77
Mastercard
MA
$510B
$258K 0.09%
722
-80
-10% -$26.6K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$240K 0.08%
15,600
-5,800
-27% -$85.7K
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$494M
$228K 0.08%
16,735
-3,700
-18% -$48.7K
NVDA icon
80
NVIDIA
NVDA
$4.72T
$228K 0.08%
17,480
-560
-3% -$7.5K
FXF icon
81
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$227K 0.08%
+2,203
New +$222K
MMM icon
82
3M
MMM
$90.8B
$225K 0.08%
+1,540
New +$219K
PTON icon
83
Peloton Interactive
PTON
$2.76B
$219K 0.08%
+1,442
New +$176K
CRM icon
84
Salesforce
CRM
$148B
$215K 0.08%
+968
New +$235K
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$714M
$213K 0.07%
14,775
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$211K 0.07%
+994
New +$198K
ENX
87
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$178K 0.06%
14,534
– –
LCID icon
88
Lucid Motors
LCID
$3.17B
$175K 0.06%
+1,750
New +$171K
VMAC
89
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$170K 0.06%
+16,800
New +$166K
FFAI
90
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
NHA
91
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$107K 0.04%
10,850
– –
SBI
92
Western Asset Intermediate Muni Fund
SBI
$107M
$96K 0.03%
10,400
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,774
Closed -$388K
INTC icon
94
Intel
INTC
$460B
– –
-3,995
Closed -$207K
MHN
95
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-20,021
Closed -$269K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-7,757
Closed -$458K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-984
Closed -$212K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,738
Closed -$216K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-4,220
Closed -$235K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,187
Closed -$397K
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 2020 Portfolio in Review

As of Q4 2020, Wellspring Financial Advisors held 102 positions worth $287M, up 12% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q4 2020 filing shows 13 new, 28 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 10,953 shares worth $1.21M. The largest sale was Vanguard Total Bond Market, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q4 2020 buy was iShares MBS ETF: 10,953 shares worth $1.21M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $8.74M increase.
  • Wellspring Financial Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Wellspring Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2020, selling an estimated $458K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $287M portfolio in Q4 2020.
  • Wellspring Financial Advisors opened 13 new positions and closed 10 in Q4 2020.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.