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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
+6.59%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$111M
Cap. Flow
-$541K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.17%
Holding
123
New
33
Increased
33
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$8.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$7.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$46.3M 14.56%
207,852
-84,316
-29% -$18.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$23.9M 7.51%
351,692
-49,240
-12% -$3.17M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.5M 7.4%
47,934
-12,078
-20% -$5.96M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.4M 5.46%
40,577
-3,911
-9% -$1.63M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$13.8M 4.36%
177,540
+158,580
+836% +$11.5M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.3M 4.17%
108,478
-27,043
-20% -$3.34M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$13.2M 4.15%
95,947
+60,562
+171% +$8.32M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$11.9M 3.74%
27,685
-4,780
-15% -$2M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.49M 2.98%
198,252
-12,744
-6% -$579K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.04M 2.84%
124,257
+88,019
+243% +$6.09M
IAU icon
11
iShares Gold Trust
IAU
$63B
$8.3M 2.61%
247,395
-83,204
-25% -$2.88M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.18M 2.57%
58,221
+44,428
+322% +$6.28M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.06M 2.54%
150,000
+72,420
+93% +$3.91M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.03M 2.53%
48,762
-852
-2% -$141K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.48M 2.35%
71,289
+40,743
+133% +$4.28M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.12M 1.93%
90,276
+28,155
+45% +$1.91M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.61M 1.76%
37,230
-22,888
-38% -$3.41M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$5.27M 1.66%
23,377
-37,255
-61% -$8.26M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$5.1M 1.6%
59,391
-89,986
-60% -$7.68M
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$4.79M 1.51%
13,525
+8,159
+152% +$2.74M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 1.19%
33,459
+8,216
+33% +$916K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$3.74M 1.18%
23,598
+3
+0% +$475
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.69M 1.16%
+44,852
New +$3.69M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.6M 1.13%
41,972
+31,478
+300% +$2.68M
AAPL icon
25
Apple
AAPL
$4.89T
$3.57M 1.12%
26,051
+19,546
+300% +$2.53M
1
2 3 4 5

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Wellspring Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wellspring Financial Advisors held 123 positions worth $318M, up 53% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellspring Financial Advisors's Q2 2021 filing shows 33 new, 33 increased, 32 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M. The largest sale was Vanguard Total Stock Market ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 44,852 shares worth $3.69M.
  • Wellspring Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2021, an estimated $11.5M increase.
  • Wellspring Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.3M.
  • Wellspring Financial Advisors fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $1.6M.
  • Wellspring Financial Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2021.
  • Wellspring Financial Advisors opened 33 new positions and closed 23 in Q2 2021.
  • Wellspring Financial Advisors's portfolio value rose 53% quarter-over-quarter to $318M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.