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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
+13.53%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.3M
Cap. Flow
-$2.16M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.87%
Holding
102
New
13
Increased
28
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$678K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,728
Closed -$351K
BKK
102
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-12,200
Closed -$183K
1 2 3 4
5

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Wellspring Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wellspring Financial Advisors held 102 positions worth $287M, up 12% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q4 2020 filing shows 13 new, 28 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 10,953 shares worth $1.21M. The largest sale was Vanguard Total Bond Market, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q4 2020 buy was iShares MBS ETF: 10,953 shares worth $1.21M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $8.74M increase.
  • Wellspring Financial Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Wellspring Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2020, selling an estimated $458K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $287M portfolio in Q4 2020.
  • Wellspring Financial Advisors opened 13 new positions and closed 10 in Q4 2020.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.