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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
+8.11%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$26.9M
Cap. Flow
+$285M
Cap. Flow %
79.37%
Top 10 Hldgs %
58.23%
Holding
112
New
8
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$158M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$149M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$47.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Technology 2.68%
3 Consumer Discretionary 0.98%
4 Financials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
76
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$293K 0.08%
30,200
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$291K 0.08%
3,320
-450
-12% -$39.9K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$275K 0.08%
5,195
– –
ENX
79
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$269K 0.08%
22,134
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$266K 0.07%
1,006
+3
+0.3% +$772
BFZ
81
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$260K 0.07%
17,900
– –
MA icon
82
Mastercard
MA
$498B
$256K 0.07%
712
-24
-3% -$8.3K
ADER
83
DELISTED
26 Capital Acquisition Corp
ADER
$252K 0.07%
+25,600
New +$252K
NVAX icon
84
Novavax
NVAX
$1.21B
$243K 0.07%
1,700
+200
+13% +$34.4K
CRM icon
85
Salesforce
CRM
$154B
$237K 0.07%
933
+19
+2% +$5.34K
SOC icon
86
Sable Offshore Corp
SOC
$836M
$237K 0.07%
24,400
– –
INTC icon
87
Intel
INTC
$413B
$232K 0.06%
4,500
+80
+2% +$4.09K
GS icon
88
Goldman Sachs
GS
$289B
$231K 0.06%
604
– –
MMM icon
89
3M
MMM
$91.8B
$229K 0.06%
1,540
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.06%
1,364
– –
NXPI icon
91
NXP Semiconductors
NXPI
$60.8B
$224K 0.06%
+982
New +$209K
INTU icon
92
Intuit
INTU
$91.1B
$222K 0.06%
+345
New +$213K
UNH icon
93
UnitedHealth
UNH
$382B
$221K 0.06%
+440
New +$199K
EW icon
94
Edwards Lifesciences
EW
$49.4B
$220K 0.06%
+1,699
New +$198K
SHOP icon
95
Shopify
SHOP
$168B
$218K 0.06%
1,580
-10
-0.6% -$1.46K
YI
96
111 Inc
YI
$31.3M
$217K 0.06%
+430
New +$20K
KO icon
97
Coca-Cola
KO
$383B
$212K 0.06%
+3,577
New +$199K
REVB icon
98
Revelation Biosciences
REVB
$3.77M
– –
0
– –
ZNTE
99
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$173K 0.05%
17,000
– –
TWLV
100
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$166K 0.05%
17,100
– –
1 2 3
4
5

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KCM
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wellspring Financial Advisors held 112 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellspring Financial Advisors deployed $285M of net new capital in Q4 2021, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was 26 Capital Acquisition Corp: 25,600 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $35.9M trimmed.

  • Wellspring Financial Advisors's largest Q4 2021 buy was 26 Capital Acquisition Corp: 25,600 shares worth $252K.
  • Wellspring Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $158M increase.
  • Wellspring Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.9M.
  • Wellspring Financial Advisors fully exited Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $305K.
  • Wellspring Financial Advisors's ten largest holdings make up 58% of its $359M portfolio in Q4 2021.
  • Wellspring Financial Advisors opened 8 new positions and closed 4 in Q4 2021.
  • Wellspring Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2021, filed 3 Jan 2022.