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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
Cap. Flow
-$3.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
58.6%
Holding
138
New
30
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$1.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$52.4M 15.43%
6,209,505
+488
+0% +$110K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$22.9M 6.76%
330,500
-20,200
-6% -$1.38M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$22.3M 6.56%
983,410
+27,455
+3% +$4.01M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.4M 5.72%
39,610
-6,499
-14% -$3.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.9M 5.29%
39,730
-799
-2% -$356K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$15.1M 4.45%
33,258
+4,597
+16% +$2.06M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$14M 4.12%
6,891,115
+4,345
+0.1% +$298K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.9M 4.1%
108,500
+94
+0.1% +$11.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.7M 3.14%
1,857,728
+3,806
+0.2% +$424K
IAU icon
10
iShares Gold Trust
IAU
$63B
$10.3M 3.04%
279,786
+35,332
+14% +$1.26M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$9.77M 2.88%
5,723,310
-11,688
-0.2% -$553K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.06M 2.67%
118,671
-402
-0.3% -$30.2K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.47M 2.5%
47,811
-421
-0.9% -$71.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$8.22M 2.42%
1,453,296
+4,558
+0.3% +$1.62M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.93M 2.34%
6,342,145
-51,900
-0.8% -$2.76M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.63M 1.95%
822,327
-16,838
-2% -$2.48M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.82M 1.72%
36,929
+1
+0% +$156
AAPL icon
18
Apple
AAPL
$4.89T
$4.66M 1.37%
26,705
+302
+1% +$50.8K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.28M 1.26%
67,999
-34,259
-34% -$2.22M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$3.96M 1.17%
23,827
-2,242
-9% -$368K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$3.81M 1.12%
9,165
+3,844
+72% +$1.57M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$3.41M 1.01%
16,054
-3,560
-18% -$749K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.29M 0.97%
64,322
+1,926
+3% +$98.8K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$3.26M 0.96%
40,994
-5,740
-12% -$469K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$3.01M 0.89%
2,934,699
– –
1
2 3 4 5

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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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's Q1 2022 filing shows 30 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Value ETF in Q1 2022, an estimated $4.01M 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.