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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
+5.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.2M
(-28%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
111
New
19
Increased
29
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.05M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.24M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.01M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.34M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.37% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.61% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lucid Motors
LCID
$3.17B
| – | – |
-1,750
| Closed | -$175K |
|
102
Mastercard
MA
$510B
| – | – |
-722
| Closed | -$258K |
|
103
iShares MBS ETF
MBB
$39.1B
| – | – |
-10,953
| Closed | -$1.21M |
|
104
3M
MMM
$90.8B
| – | – |
-1,540
| Closed | -$225K |
|
105
NVIDIA
NVDA
$4.72T
| – | – |
-17,480
| Closed | -$228K |
|
106
Peloton Interactive
PTON
$2.76B
| – | – |
-1,442
| Closed | -$219K |
|
|
SBI
107
Western Asset Intermediate Muni Fund
SBI
$107M
| – | – |
-10,400
| Closed | -$96K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-9,069
| Closed | -$463K |
|
109
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-1,655
| Closed | -$273K |
|
|
FFAI
110
Faraday Future Intelligent Electric
FFAI
$13.7M
| – | – |
0
| – | -$118K |
|
|
VMAC
111
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| – | – |
-16,800
| Closed | -$170K |
|
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Wellspring Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Wellspring Financial Advisors held 111 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wellspring Financial Advisors's Q1 2021 filing shows 19 new, 29 increased, 38 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 22,916 shares worth $1.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellspring Financial Advisors's largest Q1 2021 buy was Vanguard Real Estate ETF: 22,916 shares worth $1.6M.
- Wellspring Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $15.2M increase.
- Wellspring Financial Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $10.4M.
- Wellspring Financial Advisors fully exited iShares MBS ETF in Q1 2021, selling an estimated $1.21M.
- Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2021.
- Wellspring Financial Advisors opened 19 new positions and closed 22 in Q1 2021.
- Wellspring Financial Advisors's portfolio value fell 28% quarter-over-quarter to $207M.
Based on Wellspring Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.