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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
-0.54%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.9M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
57.75%
Holding
108
New
8
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$715K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Healthcare 2.86%
3 Technology 2.39%
4 Consumer Discretionary 0.94%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$467B
$300K 0.09%
2,784
+20
+0.7% +$2.29K
TSLA icon
77
Tesla
TSLA
$1.45T
$298K 0.09%
1,152
+186
+19% +$43.8K
AILE
78
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$292K 0.09%
+30,200
New +$292K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$277K 0.08%
5,195
-431
-8% -$23.2K
PEP icon
80
PepsiCo
PEP
$182B
$272K 0.08%
1,810
+18
+1% +$2.79K
ENX
81
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$271K 0.08%
22,134
– –
MSOS icon
82
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$265K 0.08%
+8,405
New +$291K
BFZ
83
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$264K 0.08%
17,900
– –
MA icon
84
Mastercard
MA
$496B
$256K 0.08%
736
+2
+0.3% +$727
CRM icon
85
Salesforce
CRM
$200B
$248K 0.07%
914
+18
+2% +$4.57K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.7B
$242K 0.07%
1,003
+3
+0.3% +$746
SOC icon
87
Sable Offshore Corp
SOC
$835M
$237K 0.07%
+24,400
New +$236K
INTC icon
88
Intel
INTC
$575B
$235K 0.07%
4,420
+57
+1% +$3.09K
GS icon
89
Goldman Sachs
GS
$277B
$228K 0.07%
604
– –
MMM icon
90
3M
MMM
$84.9B
$226K 0.07%
1,540
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.1B
$219K 0.07%
1,364
– –
SHOP icon
92
Shopify
SHOP
$165B
$216K 0.07%
1,590
+190
+14% +$28.5K
TMTS
93
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$199K 0.06%
19,700
– –
REVB icon
94
Revelation Biosciences
REVB
$3.78M
– –
0
– –
GPGI
95
GPGI Inc
GPGI
$3.58B
$176K 0.05%
20,950
– –
ZNTE
96
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$172K 0.05%
17,000
– –
TWLV
97
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$166K 0.05%
+17,100
New +$165K
OCAX
98
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$151K 0.05%
15,300
– –
BREZ
99
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$148K 0.04%
14,700
– –
RMCO icon
100
Royalty Management
RMCO
$39.4M
$146K 0.04%
+14,800
New +$147K
1 2 3
4
5

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RW
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SC
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MIM
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ACM
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ACM
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MP
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DAM
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Wellspring Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wellspring Financial Advisors held 108 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellspring Financial Advisors deployed $16.3M of net new capital in Q3 2021, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 49,415 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.63M trimmed.

  • Wellspring Financial Advisors's largest Q3 2021 buy was Vanguard Total International Stock ETF: 49,415 shares worth $3.13M.
  • Wellspring Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $5.76M increase.
  • Wellspring Financial Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.63M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $206K.
  • Wellspring Financial Advisors's ten largest holdings make up 58% of its $332M portfolio in Q3 2021.
  • Wellspring Financial Advisors opened 8 new positions and closed 4 in Q3 2021.
  • Wellspring Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.