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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
+5.19%
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
-$79.2M
Cap. Flow
-$359K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.32%
Holding
111
New
19
Increased
29
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.24M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.31M

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
+75,203
+35% +$15.2M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.8M 7.61%
60,012
+9,857
+20% +$4.49M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$15.1M 7.28%
400,932
+16,552
+4% +$1.01M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.7M 6.15%
149,377
+38,921
+35% +$3.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 5.53%
44,488
+3,222
+8% +$1.24M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.8M 5.22%
135,521
+23,671
+21% +$2.65M
IAU icon
7
iShares Gold Trust
IAU
$63B
$9.96M 4.81%
330,599
-37,251
-10% -$1.27M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$8.39M 4.05%
32,465
+3,196
+11% +$1.24M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$7M 3.38%
60,632
+33,450
+123% +$7.05M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.51M 3.14%
49,614
+503
+1% +$81.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.98M 2.88%
36,238
-96,542
-73% -$6.24M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$5.52M 2.66%
210,996
-5,418
-3% -$232K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.05M 2.44%
60,118
+20,746
+53% +$2.8M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.38M 2.11%
62,121
-10,315
-14% -$705K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.15M 1.52%
35,385
-26,639
-43% -$3.34M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$2.34M 1.13%
23,595
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.26M 1.09%
9,555
+3,442
+56% +$1.22M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 1.08%
77,580
-56,110
-42% -$2.8M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.17M 1.05%
30,546
-9,260
-23% -$893K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$1.92M 0.93%
26,162
+2,315
+10% +$245K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 0.92%
57,459
+44,082
+330% +$2.15M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.87%
17,419
+389
+2% +$55.3K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.86%
10,026
-29,477
-75% -$2.27M
AAPL icon
24
Apple
AAPL
$4.89T
$1.65M 0.8%
6,505
-19,321
-75% -$2.48M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.77%
+22,916
New +$2.01M
1
2 3 4 5

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KCM
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Wellspring Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wellspring Financial Advisors held 111 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors's Q1 2021 filing shows 19 new, 29 increased, 38 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 22,916 shares worth $1.6M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2021 buy was Vanguard Real Estate ETF: 22,916 shares worth $1.6M.
  • Wellspring Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $15.2M increase.
  • Wellspring Financial Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $10.4M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q1 2021, selling an estimated $1.21M.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $207M portfolio in Q1 2021.
  • Wellspring Financial Advisors opened 19 new positions and closed 22 in Q1 2021.
  • Wellspring Financial Advisors's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.