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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
-18.13%
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
–
Cap. Flow
+$244M
Cap. Flow %
117.87%
Top 10 Hldgs %
65.32%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.4M

Top Sells

No sells this quarter

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$37.7M 18.16%
+292,168
New +$45.2M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.8M 7.61%
+60,012
New +$20.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$15.1M 7.28%
+400,932
New +$17.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.7M 6.15%
+149,377
New +$12.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.5M 5.53%
+44,488
New +$13.6M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.8M 5.22%
+135,521
New +$13.4M
IAU icon
7
iShares Gold Trust
IAU
$63B
$9.96M 4.81%
+330,599
New +$9.99M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$8.39M 4.05%
+32,465
New +$9.95M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$7M 3.38%
+60,632
New +$9.11M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.51M 3.14%
+49,614
New +$7.04M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.98M 2.88%
+144,952
New +$6.85M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$5.52M 2.66%
+210,996
New +$6.32M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.05M 2.44%
+60,118
New +$6.39M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.38M 2.11%
+62,121
New +$4.21M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.15M 1.52%
+35,385
New +$3.88M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$2.34M 1.13%
+23,595
New +$2.94M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.26M 1.09%
+9,555
New +$2.68M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 1.08%
+77,580
New +$2.88M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.17M 1.05%
+30,546
New +$2.62M
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$1.92M 0.93%
+26,162
New +$2.5M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 0.92%
+57,459
New +$2.31M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.87%
+17,419
New +$2.08M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.86%
+40,104
New +$2.21M
AAPL icon
24
Apple
AAPL
$4.89T
$1.65M 0.8%
+26,020
New +$1.91M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.77%
+22,916
New +$2.01M
1
2 3 4

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Wellspring Financial Advisors, which disclosed 89 positions worth $207M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 292,168 shares worth $37.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 292,168 shares worth $37.7M.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2020.
  • Wellspring Financial Advisors disclosed 89 positions in Q1 2020, its first 13F filing on record.

Based on Wellspring Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.