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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
+7.23%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13M
Cap. Flow
-$4.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
60.92%
Holding
91
New
3
Increased
33
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$787K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
3
VB icon
Vanguard Small-Cap ETF
VB
+$893K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 3.32%
2 Technology 1.92%
3 Consumer Discretionary 1.13%
4 Financials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$38.6M 15.14%
226,862
-1,321
-0.6% -$222K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$21.4M 8.39%
394,920
-4,624
-1% -$244K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.4M 7.22%
54,413
-2,988
-5% -$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 5.34%
40,683
-3,303
-8% -$1.09M
IAU icon
5
iShares Gold Trust
IAU
$63B
$12.9M 5.07%
359,523
-212
-0.1% -$7.74K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$11.9M 4.68%
135,431
+1,205
+0.9% +$107K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 4.36%
33,123
+941
+3% +$313K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11M 4.3%
118,826
-3,753
-3% -$354K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.31M 3.26%
143,852
-624
-0.4% -$35.3K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$8.08M 3.16%
212,604
+126
+0.1% +$4.65K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$7.35M 2.88%
49,356
+105
+0.2% +$15.5K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$6.72M 2.63%
64,303
-1,227
-2% -$129K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.3M 2.47%
62,126
-365
-0.6% -$37K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$5.34M 2.09%
34,745
-5,812
-14% -$893K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.24M 2.05%
141,410
+1,665
+1% +$62.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.13M 2.01%
47,431
-6,241
-12% -$674K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.5M 1.76%
63,877
+313
+0.5% +$22.1K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.13M 1.23%
38,544
-331
-0.9% -$27.1K
AAPL icon
19
Apple
AAPL
$4.89T
$3.07M 1.2%
25,796
+48
+0.2% +$5.24K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.04M 1.19%
60,769
-736
-1% -$37.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.79M 1.09%
23,595
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.09%
39,437
-868
-2% -$62.2K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.4M 0.94%
40,064
+24
+0.1% +$1.43K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.33M 0.91%
8,388
+1,808
+27% +$490K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.88%
17,435
+16
+0.1% +$2.01K
1
2 3 4

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Wellspring Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wellspring Financial Advisors held 91 positions worth $255M, up 5.3% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellspring Financial Advisors's Q3 2020 filing shows 3 new, 33 increased, 38 reduced and 2 closed positions. Its largest new stake was NVIDIA: 18,040 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

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

  • Wellspring Financial Advisors's largest Q3 2020 buy was NVIDIA: 18,040 shares worth $244K.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q3 2020, an estimated $787K increase.
  • Wellspring Financial Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Wellspring Financial Advisors fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $365K.
  • Wellspring Financial Advisors's ten largest holdings make up 61% of its $255M portfolio in Q3 2020.
  • Wellspring Financial Advisors opened 3 new positions and closed 2 in Q3 2020.
  • Wellspring Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $255M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.