We are live on ! Find out more
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
+$3.6B
Cap. Flow %
1,083.01%
Top 10 Hldgs %
57.75%
Holding
108
New
8
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$564M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540M
4
VUG icon
Vanguard Growth ETF
VUG
+$284M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196M

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 Small-Cap ETF
VB
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$715K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Technology 2.39%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$51.8M 15.59%
6,361,242
+6,153,390
+2,960% +$1.4B
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$23.8M 7.18%
347,716
-3,976
-1% -$281K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.2M 6.69%
46,168
-1,766
-4% -$867K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.4M 5.25%
40,606
+29
+0.1% +$12.8K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$16.5M 4.98%
954,454
+858,507
+895% +$120M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$15.4M 4.63%
7,087,665
+6,910,125
+3,892% +$564M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.7M 3.84%
108,438
-40
-0% -$4.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$12M 3.61%
27,820
+135
+0.5% +$59.8K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$10.6M 3.18%
5,897,238
+5,698,986
+2,875% +$284M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.29M 2.8%
1,771,937
+1,700,648
+2,386% +$180M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.27M 2.79%
3,562,070
+3,412,070
+2,275% +$184M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.15M 2.76%
123,840
-417
-0.3% -$31.8K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.64M 2.6%
516,547
+458,326
+787% +$65.1M
IAU icon
14
iShares Gold Trust
IAU
$63B
$8.09M 2.44%
243,135
-4,260
-2% -$145K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.83M 2.36%
48,498
-264
-0.5% -$45K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.06M 2.13%
104,524
+14,248
+16% +$971K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$6.32M 1.9%
1,478,923
+1,465,398
+10,835% +$540M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.56M 1.67%
37,082
-148
-0.4% -$22.7K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$4.37M 1.32%
51,109
-8,282
-14% -$715K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$4.3M 1.3%
19,673
-3,704
-16% -$823K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 1.13%
364,709
+331,250
+990% +$36.5M
AAPL icon
22
Apple
AAPL
$4.89T
$3.73M 1.12%
26,354
+303
+1% +$44.6K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$3.69M 1.11%
23,585
-13
-0.1% -$2.08K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.21M 0.97%
61,098
+2,887
+5% +$151K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$3.13M 0.94%
+2,995,321
New +$196M
1
2 3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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 $3.6B of net new capital in Q3 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,995,321 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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: 2,995,321 shares worth $3.13M.
  • Wellspring Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $1.4B 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.