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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
+6.59%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$111M
Cap. Flow
-$541K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.17%
Holding
123
New
33
Increased
33
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$8.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$7.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-10,307
Closed -$353K
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-27,997
Closed -$349K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-6,031
Closed -$301K
IGF icon
104
iShares Global Infrastructure ETF
IGF
$11B
– –
-17,677
Closed -$604K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
– –
-2,344
Closed -$234K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,070
Closed -$237K
LOAN
107
Manhattan Bridge Capital
LOAN
$46.6M
– –
-12,726
Closed -$13K
MHN
108
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-17,021
Closed -$214K
MQT
109
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,885
Closed -$258K
MYI icon
110
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-26,975
Closed -$345K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-27,300
Closed -$375K
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-15,779
Closed -$214K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-10,426
Closed -$467K
TJX icon
114
TJX Companies
TJX
$177B
– –
-5,783
Closed -$276K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-3,677
Closed -$326K
VMO icon
116
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-18,000
Closed -$206K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-22,916
Closed -$1.6M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,327
Closed -$380K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,166
Closed -$301K
MEN
120
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,100
Closed -$150K
NHA
121
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-10,850
Closed -$103K
CVIA
122
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-760,875
Closed -$435K
MUS
123
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-10,879
Closed -$130K
1 2 3 4
5

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KCM
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Wellspring Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wellspring Financial Advisors held 123 positions worth $318M, up 53% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellspring Financial Advisors's Q2 2021 filing shows 33 new, 33 increased, 32 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M. The largest sale was Vanguard Total Stock Market ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2021, an estimated $11.5M increase.
  • Wellspring Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.3M.
  • Wellspring Financial Advisors fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $1.6M.
  • Wellspring Financial Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2021.
  • Wellspring Financial Advisors opened 33 new positions and closed 23 in Q2 2021.
  • Wellspring Financial Advisors's portfolio value rose 53% quarter-over-quarter to $318M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.