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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
+13.53%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.3M
Cap. Flow
-$2.16M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.87%
Holding
102
New
13
Increased
28
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$678K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$42.2M 14.74%
216,965
-9,897
-4% -$1.81M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$23.2M 8.09%
384,380
-10,540
-3% -$600K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.1M 7.35%
50,155
-4,258
-8% -$1.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 5.38%
41,266
+583
+1% +$207K
IAU icon
5
iShares Gold Trust
IAU
$63B
$13.3M 4.66%
367,850
+8,327
+2% +$298K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.8M 4.14%
111,850
-6,976
-6% -$706K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$11.7M 4.09%
165,335
+131,945
+395% +$8.74M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$11M 3.83%
29,269
-3,854
-12% -$1.37M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$9.74M 3.4%
110,456
-24,975
-18% -$2.2M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$9.15M 3.19%
216,414
+3,810
+2% +$152K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.47M 2.96%
132,780
-11,072
-8% -$671K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.73M 2.7%
49,111
-245
-0.5% -$36.2K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$7.38M 2.58%
62,024
-2,279
-4% -$256K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.3M 2.2%
52,960
-9,166
-15% -$1.03M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.14M 2.14%
133,690
-7,720
-5% -$325K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$5.29M 1.85%
27,182
-7,563
-22% -$1.33M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.03M 1.76%
72,436
+8,559
+13% +$599K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.02M 1.75%
39,372
-8,059
-17% -$958K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$4.41M 1.54%
14,053
+5,665
+68% +$1.66M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.65M 1.27%
39,806
+1,262
+3% +$110K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.54M 1.23%
53,425
-7,344
-12% -$436K
AAPL icon
22
Apple
AAPL
$4.89T
$3.5M 1.22%
25,826
+30
+0.1% +$3.61K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$3.23M 1.13%
23,595
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 1.06%
33,023
-6,414
-16% -$527K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.85M 1%
39,503
-561
-1% -$37.4K
1
2 3 4 5

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Wellspring Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wellspring Financial Advisors held 102 positions worth $287M, up 12% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q4 2020 filing shows 13 new, 28 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 10,953 shares worth $1.21M. The largest sale was Vanguard Total Bond Market, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q4 2020 buy was iShares MBS ETF: 10,953 shares worth $1.21M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $8.74M increase.
  • Wellspring Financial Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Wellspring Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2020, selling an estimated $458K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $287M portfolio in Q4 2020.
  • Wellspring Financial Advisors opened 13 new positions and closed 10 in Q4 2020.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.