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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
+8.11%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$26.9M
Cap. Flow
+$715K
Cap. Flow %
0.2%
Top 10 Hldgs %
58.23%
Holding
112
New
8
Increased
43
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
5
ADER
26 Capital Acquisition Corp
ADER
+$252K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Healthcare 2.98%
3 Technology 2.68%
4 Consumer Discretionary 0.98%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$55.1M 15.34%
228,011
-5,088
-2% -$1.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$26.8M 7.47%
350,700
+2,984
+0.9% +$221K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$23.9M 6.65%
46,109
-59
-0.1% -$30K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$19.3M 5.36%
40,529
-77
-0.2% -$35.3K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$18.1M 5.05%
123,146
+1,007
+0.8% +$144K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$15.6M 4.33%
195,610
+2,910
+2% +$243K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$14M 3.9%
108,406
-32
-0% -$3.98K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$13.7M 3.81%
28,661
+841
+3% +$388K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$11.4M 3.18%
213,528
-4,890
-2% -$255K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 3.13%
198,495
+22,250
+13% +$1.24M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.5B
$10.2M 2.85%
91,214
+1,326
+1% +$144K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.7B
$9.96M 2.78%
119,073
-4,767
-4% -$384K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.19M 2.56%
61,132
-790
-1% -$116K
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$8.47M 2.36%
244,454
+1,319
+0.5% +$45.1K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$8.25M 2.3%
48,232
-266
-0.5% -$43.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$482B
$7.07M 1.97%
17,758
+114
+0.6% +$44K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$6.8M 1.89%
102,258
-2,266
-2% -$152K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.01M 1.67%
36,928
-154
-0.4% -$24.3K
AAPL icon
19
Apple
AAPL
$4.92T
$4.69M 1.31%
26,403
+49
+0.2% +$7.74K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.43M 1.24%
19,614
-59
-0.3% -$13.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.38M 1.22%
26,069
+2,484
+11% +$407K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$3.96M 1.1%
46,734
-4,375
-9% -$373K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.38M 0.94%
29,508
-4,708
-14% -$537K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.29M 0.92%
38,642
+16
+0% +$1.34K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.21M 0.89%
62,396
+1,298
+2% +$67.6K
1
2 3 4 5

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Wellspring Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wellspring Financial Advisors held 112 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellspring Financial Advisors's Q4 2021 filing shows 8 new, 43 increased, 25 reduced and 4 closed positions. Its largest new stake was 26 Capital Acquisition Corp: 25,600 shares worth $252K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

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

  • Wellspring Financial Advisors's largest Q4 2021 buy was 26 Capital Acquisition Corp: 25,600 shares worth $252K.
  • Wellspring Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $1.24M increase.
  • Wellspring Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Wellspring Financial Advisors fully exited Maquia Capital Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $305K.
  • Wellspring Financial Advisors's ten largest holdings make up 58% of its $359M portfolio in Q4 2021.
  • Wellspring Financial Advisors opened 8 new positions and closed 4 in Q4 2021.
  • Wellspring Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2021, filed 3 Jan 2022.