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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
-4.56%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
58.6%
Holding
138
New
30
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$1.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$258K 0.08%
5,195
– –
MA icon
77
Mastercard
MA
$510B
$255K 0.08%
713
+1
+0.1% +$359
ADER
78
DELISTED
26 Capital Acquisition Corp
ADER
$253K 0.07%
25,600
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$252K 0.07%
1,009
+3
+0.3% +$741
KO icon
80
Coca-Cola
KO
$381B
$249K 0.07%
4,013
+436
+12% +$26.5K
PYPL icon
81
PayPal
PYPL
$49.3B
$249K 0.07%
2,153
-13
-0.6% -$1.73K
INTC icon
82
Intel
INTC
$460B
$241K 0.07%
4,865
+365
+8% +$18.1K
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$239K 0.07%
1,043
+51
+5% +$12.7K
SOC icon
84
Sable Offshore Corp
SOC
$859M
$238K 0.07%
24,400
– –
ENX
85
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$232K 0.07%
22,134
– –
BFZ
86
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$220K 0.06%
17,900
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.06%
1,364
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$219K 0.06%
+3,150
New +$223K
YI
89
111 Inc
YI
$33.9M
$219K 0.06%
430
– –
GS icon
90
Goldman Sachs
GS
$302B
$217K 0.06%
658
+54
+9% +$19.1K
EW icon
91
Edwards Lifesciences
EW
$50B
$200K 0.06%
1,699
– –
CRM icon
92
Salesforce
CRM
$148B
$195K 0.06%
917
-16
-2% -$3.44K
NXPI icon
93
NXP Semiconductors
NXPI
$61.8B
$192K 0.06%
1,035
+53
+5% +$10.4K
MMM icon
94
3M
MMM
$90.8B
$190K 0.06%
1,525
-15
-1% -$2K
RTX icon
95
RTX Corp
RTX
$289B
$185K 0.05%
+1,865
New +$177K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.4B
$176K 0.05%
1,063
-602
-36% -$99.1K
ZNTE
97
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$174K 0.05%
17,000
– –
INTU icon
98
Intuit
INTU
$86.3B
$169K 0.05%
351
+6
+2% +$3.07K
TWLV
99
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$167K 0.05%
17,100
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$160K 0.05%
+2,197
New +$148K
2 3
4
5 6

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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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wellspring Financial Advisors held 138 positions worth $339M, down 5.4% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q1 2022 filing shows 30 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K.
  • Wellspring Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.01M increase.
  • Wellspring Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.16M.
  • Wellspring Financial Advisors fully exited Novavax in Q1 2022, selling an estimated $243K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $339M portfolio in Q1 2022.
  • Wellspring Financial Advisors opened 30 new positions and closed 5 in Q1 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $339M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.