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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
+8.11%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$26.9M
(+8.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
79.37%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
112
New
8
Increased
42
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$158M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$149M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$47.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.45M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.98% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCAX
101
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $152K | 0.04% |
15,300
| – | – |
|
|
BREZ
102
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $150K | 0.04% |
14,700
| – | – |
|
103
Royalty Management
RMCO
$34.1M
| $149K | 0.04% |
14,800
| – | – |
|
|
VMAC
104
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $145K | 0.04% |
14,300
| – | – |
|
|
KTF
105
DWS Municipal Income Trust
KTF
$345M
| $121K | 0.03% |
10,200
| – | – |
|
|
MLGO
106
MicroAlgo
MLGO
$43.1M
| $103K | 0.03% |
2
| – | – |
|
|
SBI
107
Western Asset Intermediate Muni Fund
SBI
$107M
| $100K | 0.03% |
10,400
| – | – |
|
|
GPGI
108
GPGI Inc
GPGI
$3.87B
| – | – |
-20,950
| Closed | -$176K |
|
109
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| – | – |
-8,405
| Closed | -$265K |
|
|
MAQC
110
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| – | – |
-30,431
| Closed | -$305K |
|
|
TMTS
111
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| – | – |
-19,700
| Closed | -$199K |
|
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Wellspring Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Wellspring Financial Advisors held 112 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wellspring Financial Advisors deployed $285M of net new capital in Q4 2021, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was 26 Capital Acquisition Corp: 25,600 shares worth $252K.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $35.9M trimmed.
- Wellspring Financial Advisors's largest Q4 2021 buy was 26 Capital Acquisition Corp: 25,600 shares worth $252K.
- Wellspring Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $158M increase.
- Wellspring Financial Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $35.9M.
- Wellspring Financial Advisors fully exited Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $305K.
- Wellspring Financial Advisors's ten largest holdings make up 58% of its $359M portfolio in Q4 2021.
- Wellspring Financial Advisors opened 8 new positions and closed 4 in Q4 2021.
- Wellspring Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $359M.
Based on Wellspring Financial Advisors's 13F filing for Q4 2021, filed 3 Jan 2022.