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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
+19.34%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.43%
Top 10 Hldgs %
60.66%
Holding
98
New
9
Increased
34
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.47M
2
VTV icon
Vanguard Value ETF
VTV
+$2.96M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$955K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.44M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 1.65%
3 Consumer Discretionary 1.08%
4 Financials 0.63%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$35.7M 14.74%
228,183
-63,985
-22% -$9.44M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$19.2M 7.91%
399,544
-1,388
-0.3% -$61.2K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.6M 7.69%
57,401
-2,611
-4% -$792K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 5.6%
43,986
-502
-1% -$147K
IAU icon
5
iShares Gold Trust
IAU
$63B
$12.2M 5.05%
359,735
+29,136
+9% +$955K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$11.9M 4.89%
134,226
-15,151
-10% -$1.32M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.2M 4.61%
122,579
-12,942
-10% -$1.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$9.97M 4.11%
32,182
-283
-0.9% -$83.1K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.49M 3.09%
144,476
-476
-0.3% -$22.8K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$7.17M 2.96%
212,478
+1,482
+0.7% +$45.6K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$6.93M 2.86%
49,251
-363
-0.7% -$52.9K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$6.53M 2.69%
65,530
+30,145
+85% +$2.96M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.98M 2.47%
62,491
+48,698
+353% +$4.47M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$5.91M 2.44%
40,557
-20,075
-33% -$2.7M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.46M 2.25%
53,672
-6,446
-11% -$622K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.97M 2.05%
139,745
+62,165
+80% +$2.06M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.49M 1.85%
63,564
+1,443
+2% +$102K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.07M 1.27%
38,875
+8,329
+27% +$648K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.02M 1.25%
61,505
+51,011
+486% +$2.34M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 1.14%
40,305
+15,062
+60% +$951K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.66M 1.1%
23,595
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.45M 1.01%
8,655
-900
-9% -$242K
AAPL icon
23
Apple
AAPL
$4.89T
$2.35M 0.97%
25,748
-272
-1% -$21.1K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.24M 0.93%
40,040
-64
-0.2% -$3.32K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$2.06M 0.85%
25,502
-660
-3% -$52.7K
1
2 3 4

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Wellspring Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wellspring Financial Advisors held 98 positions worth $242M, up 17% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q2 2020 filing shows 9 new, 34 increased, 34 reduced and 10 closed positions. Its largest new stake was Abbott: 2,795 shares worth $256K. The largest sale was Vanguard Total Stock Market ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2020 buy was Abbott: 2,795 shares worth $256K.
  • Wellspring Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
  • Wellspring Financial Advisors's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.44M.
  • Wellspring Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $604K.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $242M portfolio in Q2 2020.
  • Wellspring Financial Advisors opened 9 new positions and closed 10 in Q2 2020.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.