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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
+6.59%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$111M
Cap. Flow
-$541K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.17%
Holding
123
New
33
Increased
33
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$8.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$7.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
76
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$284K 0.09%
+22,134
New +$279K
BFZ
77
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$268K 0.08%
+17,900
New +$263K
MA icon
78
Mastercard
MA
$496B
$268K 0.08%
+734
New +$273K
PEP icon
79
PepsiCo
PEP
$194B
$266K 0.08%
1,792
-284
-14% -$41.4K
MMM icon
80
3M
MMM
$93.7B
$256K 0.08%
+1,540
New +$257K
INTC icon
81
Intel
INTC
$435B
$245K 0.08%
4,363
+239
+6% +$14K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$242K 0.08%
+1,000
New +$236K
GS icon
83
Goldman Sachs
GS
$307B
$229K 0.07%
+604
New +$216K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$226K 0.07%
1,364
-2,123
-61% -$350K
CRM icon
85
Salesforce
CRM
$150B
$219K 0.07%
+896
New +$207K
TSLA icon
86
Tesla
TSLA
$1.21T
$219K 0.07%
+966
New +$210K
PTON icon
87
Peloton Interactive
PTON
$2.79B
$206K 0.06%
+1,658
New +$176K
SHOP icon
88
Shopify
SHOP
$170B
$205K 0.06%
+1,400
New +$173K
YI
89
111 Inc
YI
$34.7M
$201K 0.06%
+430
New +$45.2K
TMTS
90
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$198K 0.06%
+19,700
New +$196K
MSPR
91
DELISTED
MSP Recovery Inc
MSPR
$187K 0.06%
+4
New +$172K
VTN icon
92
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$183K 0.06%
+13,163
New +$177K
REVB icon
93
Revelation Biosciences
REVB
$4.06M
– –
0
– –
KTF
94
DWS Municipal Income Trust
KTF
$344M
$177K 0.06%
+14,500
New +$174K
GPGI
95
GPGI Inc
GPGI
$4.14B
$176K 0.06%
+20,950
New +$175K
ZNTE
96
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$171K 0.05%
+17,000
New +$171K
OCAX
97
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$152K 0.05%
+15,300
New +$151K
BREZ
98
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$148K 0.05%
+14,700
New +$147K
VMAC
99
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$143K 0.05%
+14,300
New +$142K
SBI
100
Western Asset Intermediate Muni Fund
SBI
$108M
$102K 0.03%
+10,400
New +$99.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wellspring Financial Advisors held 123 positions worth $318M, up 53% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellspring Financial Advisors's Q2 2021 filing shows 33 new, 33 increased, 32 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M. The largest sale was Vanguard Total Stock Market ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2021, an estimated $11.5M increase.
  • Wellspring Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.3M.
  • Wellspring Financial Advisors fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $1.6M.
  • Wellspring Financial Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2021.
  • Wellspring Financial Advisors opened 33 new positions and closed 23 in Q2 2021.
  • Wellspring Financial Advisors's portfolio value rose 53% quarter-over-quarter to $318M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.