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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
-4.56%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$19.5M
(-5.4%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
1,097.32%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
138
New
30
Increased
50
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$460M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.16M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$893K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.91% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.88% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $52.4M | 15.43% |
6,209,505
+5,981,494
| +2,623% | +$1.35B |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $22.9M | 6.76% |
330,500
-20,200
| -6% | -$1.38M |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $22.3M | 6.56% |
983,410
+860,264
| +699% | +$126M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $19.4M | 5.72% |
39,610
-6,499
| -14% | -$3.16M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.9M | 5.29% |
39,730
-799
| -2% | -$356K |
|
6
iShares Core S&P 500 ETF
IVV
$866B
| $15.1M | 4.45% |
33,258
+4,597
| +16% | +$2.06M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $14M | 4.12% |
6,891,115
+6,695,505
| +3,423% | +$460M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $13.9M | 4.1% |
108,500
+94
| +0.1% | +$11.9K |
|
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $10.7M | 3.14% |
1,857,728
+1,766,514
| +1,937% | +$197M |
|
10
iShares Gold Trust
IAU
$65.2B
| $10.3M | 3.04% |
279,786
+35,332
| +14% | +$1.26M |
|
|
11
Vanguard Morningstar Growth ETF
VUG
$226B
| $9.77M | 2.88% |
5,723,310
+5,509,782
| +2,580% | +$261M |
|
12
iShares S&P 500 Growth ETF
IVW
$76.5B
| $9.06M | 2.67% |
118,671
-402
| -0.3% | -$30.2K |
|
13
Johnson & Johnson
JNJ
$644B
| $8.47M | 2.5% |
47,811
-421
| -0.9% | -$71.6K |
|
|
14
Invesco QQQ Trust
QQQ
$489B
| $8.22M | 2.42% |
1,453,296
+1,435,538
| +8,084% | +$510M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.93M | 2.34% |
6,342,145
+6,143,650
| +3,095% | +$327M |
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.63M | 1.95% |
822,327
+761,195
| +1,245% | +$112M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $5.82M | 1.72% |
36,929
+1
| +0% | +$156 |
|
18
Apple
AAPL
$4.6T
| $4.66M | 1.37% |
26,705
+302
| +1% | +$50.8K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| $4.28M | 1.26% |
67,999
-34,259
| -34% | -$2.22M |
|
20
iShares Russell 1000 Value ETF
IWD
$82.9B
| $3.96M | 1.17% |
23,827
-2,242
| -9% | -$368K |
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.81M | 1.12% |
9,165
+3,844
| +72% | +$1.57M |
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $3.41M | 1.01% |
16,054
-3,560
| -18% | -$749K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.29M | 0.97% |
64,322
+1,926
| +3% | +$98.8K |
|
24
Vanguard Total Bond Market
BND
$162B
| $3.26M | 0.96% |
40,994
-5,740
| -12% | -$469K |
|
25
Vanguard Total International Stock ETF
VXUS
$165B
| $3.01M | 0.89% |
2,934,699
+2,887,240
| +6,084% | +$176M |
|
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Wellspring Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Wellspring Financial Advisors held 138 positions worth $339M, down 5.4% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wellspring Financial Advisors deployed $3.72B of net new capital in Q1 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.16M trimmed.
- Wellspring Financial Advisors's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K.
- Wellspring Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.35B increase.
- Wellspring Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.16M.
- Wellspring Financial Advisors fully exited Novavax in Q1 2022, selling an estimated $243K.
- Wellspring Financial Advisors's ten largest holdings make up 59% of its $339M portfolio in Q1 2022.
- Wellspring Financial Advisors opened 30 new positions and closed 5 in Q1 2022.
- Wellspring Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $339M.
Based on Wellspring Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.