Wellspring Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$564M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$540M |
| 4 |
Vanguard Growth ETF
VUG
|
+$284M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.63M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$867K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$823K |
| 4 |
Vanguard Total Bond Market
BND
|
+$715K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.86% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Financials | 0.93% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMAC
101
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $144K | 0.04% |
14,300
| – | – |
|
|
KTF
102
DWS Municipal Income Trust
KTF
$345M
| $121K | 0.04% |
10,200
-4,300
| -30% | -$52.8K |
|
|
MLGO
103
MicroAlgo
MLGO
$43.1M
| $102K | 0.03% |
+2
| New | +$120K |
|
|
SBI
104
Western Asset Intermediate Muni Fund
SBI
$107M
| $101K | 0.03% |
10,400
| – | – |
|
105
Peloton Interactive
PTON
$2.85B
| – | – |
-1,658
| Closed | -$206K |
|
106
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| – | – |
-13,163
| Closed | -$183K |
|
|
YI
107
111 Inc
YI
$31.3M
| – | – |
-430
| Closed | -$201K |
|
|
MSPR
108
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-4
| Closed | -$187K |
|
Similar funds
Wellspring Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Wellspring Financial Advisors held 108 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wellspring Financial Advisors deployed $3.6B of net new capital in Q3 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,995,321 shares worth $3.13M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.63M trimmed.
- Wellspring Financial Advisors's largest Q3 2021 buy was Vanguard Total International Stock ETF: 2,995,321 shares worth $3.13M.
- Wellspring Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $1.4B increase.
- Wellspring Financial Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.63M.
- Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $206K.
- Wellspring Financial Advisors's ten largest holdings make up 58% of its $332M portfolio in Q3 2021.
- Wellspring Financial Advisors opened 8 new positions and closed 4 in Q3 2021.
- Wellspring Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $332M.
Based on Wellspring Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.