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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
-0.54%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.9M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
57.75%
Holding
108
New
8
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$715K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Healthcare 2.86%
3 Technology 2.39%
4 Consumer Discretionary 0.94%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$51.8M 15.59%
233,099
+25,247
+12% +$5.76M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$23.8M 7.18%
347,716
-3,976
-1% -$281K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$22.2M 6.69%
46,168
-1,766
-4% -$867K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$17.4M 5.25%
40,606
+29
+0.1% +$12.8K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$16.5M 4.98%
122,139
+26,192
+27% +$3.65M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$15.4M 4.63%
192,700
+15,160
+9% +$1.24M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$12.7M 3.84%
108,438
-40
-0% -$4.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$12M 3.61%
27,820
+135
+0.5% +$59.8K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$10.6M 3.18%
218,418
+20,166
+10% +$1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.5B
$9.29M 2.8%
89,888
+18,599
+26% +$1.97M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.27M 2.79%
176,245
+26,245
+17% +$1.41M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.7B
$9.15M 2.76%
123,840
-417
-0.3% -$31.8K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.64M 2.6%
61,922
+3,701
+6% +$526K
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$8.09M 2.44%
243,135
-4,260
-2% -$145K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$7.83M 2.36%
48,498
-264
-0.5% -$45K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$7.06M 2.13%
104,524
+14,248
+16% +$971K
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$6.32M 1.9%
17,644
+4,119
+30% +$1.52M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$5.56M 1.67%
37,082
-148
-0.4% -$22.7K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$4.37M 1.32%
51,109
-8,282
-14% -$715K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.3M 1.3%
19,673
-3,704
-16% -$823K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.74M 1.13%
34,216
+757
+2% +$83.4K
AAPL icon
22
Apple
AAPL
$4.92T
$3.73M 1.12%
26,354
+303
+1% +$44.6K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.69M 1.11%
23,585
-13
-0.1% -$2.08K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.21M 0.97%
61,098
+2,887
+5% +$151K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$3.13M 0.94%
+49,415
New +$3.23M
1
2 3 4 5

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MIM
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Wellspring Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wellspring Financial Advisors held 108 positions worth $332M, up 4.4% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellspring Financial Advisors deployed $16.3M of net new capital in Q3 2021, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 49,415 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.63M trimmed.

  • Wellspring Financial Advisors's largest Q3 2021 buy was Vanguard Total International Stock ETF: 49,415 shares worth $3.13M.
  • Wellspring Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $5.76M increase.
  • Wellspring Financial Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.63M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $206K.
  • Wellspring Financial Advisors's ten largest holdings make up 58% of its $332M portfolio in Q3 2021.
  • Wellspring Financial Advisors opened 8 new positions and closed 4 in Q3 2021.
  • Wellspring Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $332M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.