We are live on
!
Find out more
WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
29.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$19.5M
(-5.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
138
New
30
Increased
43
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
iShares Gold Trust
IAU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.48M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.88% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.99% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$776B
| $120K | 0.04% |
+1,095
| New | +$131K |
|
|
JMAC
127
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $120K | 0.04% |
+12,000
| New | +$120K |
|
128
SHF Holdings
SHFS
$1.19M
| $114K | 0.03% |
+565
| New | +$114K |
|
|
KTF
129
DWS Municipal Income Trust
KTF
$346M
| $106K | 0.03% |
10,200
| – | – |
|
|
MLGO
130
MicroAlgo
MLGO
$44.5M
| $103K | 0.03% |
2
| – | – |
|
|
MVLA
131
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $98K | 0.03% |
+10,000
| New | +$97.3K |
|
|
SBI
132
Western Asset Intermediate Muni Fund
SBI
$107M
| $89K | 0.03% |
10,400
| – | – |
|
133
Novavax
NVAX
$1.2B
| – | – |
-1,700
| Closed | -$243K |
|
134
Revelation Biosciences
REVB
$3.71M
| – | – |
0
| – | -$181K |
|
135
Royalty Management
RMCO
$34.3M
| – | – |
-14,800
| Closed | -$149K |
|
136
Shopify
SHOP
$152B
| – | – |
-1,580
| Closed | -$218K |
|
|
VMAC
137
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| – | – |
-14,300
| Closed | -$145K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
FCM
KP
Wellspring Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Wellspring Financial Advisors held 138 positions worth $339M, down 5.4% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wellspring Financial Advisors's Q1 2022 filing shows 30 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.16M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellspring Financial Advisors's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K.
- Wellspring Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.01M increase.
- Wellspring Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.16M.
- Wellspring Financial Advisors fully exited Novavax in Q1 2022, selling an estimated $243K.
- Wellspring Financial Advisors's ten largest holdings make up 59% of its $339M portfolio in Q1 2022.
- Wellspring Financial Advisors opened 30 new positions and closed 5 in Q1 2022.
- Wellspring Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $339M.
Based on Wellspring Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.