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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
+5.19%
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
-$79.2M
Cap. Flow
-$359K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.32%
Holding
111
New
19
Increased
29
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.24M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.31M

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
$26.5B
$233K 0.11%
22,272
-468
-2% -$7.63K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$224K 0.11%
1,342
-3
-0.2% -$808
INTC icon
78
Intel
INTC
$413B
$223K 0.11%
+4,124
New +$246K
PYPL icon
79
PayPal
PYPL
$49.9B
$215K 0.1%
2,241
+33
+1% +$8.33K
MHN
80
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$214K 0.1%
+17,021
New +$238K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$214K 0.1%
+15,779
New +$234K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$214K 0.1%
17,100
-8,896
-34% -$120K
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$651M
$206K 0.1%
+18,000
New +$235K
NUO
84
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$152K 0.07%
10,300
-7,500
-42% -$116K
MEN
85
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$150K 0.07%
+14,100
New +$169K
MUS
86
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K 0.06%
+10,879
New +$145K
NHA
87
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$103K 0.05%
10,850
– –
RYAM icon
88
Rayonier Advanced Materials
RYAM
$562M
$30K 0.01%
28,079
-13,258
-32% -$114K
LOAN
89
Manhattan Bridge Capital
LOAN
$48M
$13K 0.01%
+12,726
New +$69K
ABBV icon
90
AbbVie
ABBV
$465B
– –
-2,723
Closed -$292K
ABT icon
91
Abbott
ABT
$187B
– –
-2,773
Closed -$304K
BFZ
92
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-18,800
Closed -$268K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,222
Closed -$949K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,277
Closed -$354K
CRM icon
95
Salesforce
CRM
$154B
– –
-968
Closed -$215K
ENX
96
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,534
Closed -$178K
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-2,203
Closed -$227K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-12,482
Closed -$681K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
– –
-994
Closed -$211K
KTF
100
DWS Municipal Income Trust
KTF
$345M
– –
-24,600
Closed -$286K
1 2 3
4
5

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FCM
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Wellspring Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wellspring Financial Advisors held 111 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors's Q1 2021 filing shows 19 new, 29 increased, 38 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 22,916 shares worth $1.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2021 buy was Vanguard Real Estate ETF: 22,916 shares worth $1.6M.
  • Wellspring Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $15.2M increase.
  • Wellspring Financial Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $10.4M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q1 2021, selling an estimated $1.21M.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2021.
  • Wellspring Financial Advisors opened 19 new positions and closed 22 in Q1 2021.
  • Wellspring Financial Advisors's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.