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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
+$285M
Cap. Flow %
79.37%
Top 10 Hldgs %
58.23%
Holding
112
New
8
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$158M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$149M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$47.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Technology 2.68%
3 Consumer Discretionary 0.98%
4 Financials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$55.1M 15.34%
6,209,017
-152,225
-2% -$35.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$26.8M 7.47%
350,700
+2,984
+0.9% +$221K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23.9M 6.65%
46,109
-59
-0.1% -$30K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.3M 5.36%
40,529
-77
-0.2% -$35.3K
VTV icon
5
Vanguard Value ETF
VTV
$190B
$18.1M 5.05%
955,955
+1,501
+0.2% +$214K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$15.6M 4.33%
6,886,770
-200,895
-3% -$16.8M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$14M 3.9%
108,406
-32
-0% -$3.98K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$13.7M 3.81%
28,661
+841
+3% +$388K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$11.4M 3.18%
5,734,998
-162,240
-3% -$8.45M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 3.13%
6,394,045
+2,831,975
+80% +$158M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82B
$10.2M 2.85%
1,853,922
+81,985
+5% +$8.92M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.1B
$9.96M 2.78%
119,073
-4,767
-4% -$384K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.19M 2.56%
839,165
+322,618
+62% +$47.4M
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$8.47M 2.36%
244,454
+1,319
+0.5% +$45.1K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$8.25M 2.3%
48,232
-266
-0.5% -$43.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$446B
$7.07M 1.97%
1,448,738
-30,185
-2% -$11.7M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.8M 1.89%
102,258
-2,266
-2% -$152K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.01M 1.67%
36,928
-154
-0.4% -$24.3K
AAPL icon
19
Apple
AAPL
$4.98T
$4.69M 1.31%
26,403
+49
+0.2% +$7.74K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$4.43M 1.24%
19,614
-59
-0.3% -$13.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.38M 1.22%
26,069
+2,484
+11% +$407K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$3.96M 1.1%
46,734
-4,375
-9% -$373K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 0.94%
356,989
-7,720
-2% -$880K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.29M 0.92%
38,642
+16
+0% +$1.34K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$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 deployed $285M of net new capital in Q4 2021, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was 26 Capital Acquisition Corp: 25,600 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $35.9M trimmed.

  • 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 $158M increase.
  • Wellspring Financial Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $35.9M.
  • 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.