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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
-13.89%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$52.2M
Cap. Flow
-$6.35M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.25%
Holding
146
New
14
Increased
22
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.1M 15%
6,202,447
-7,058
-0.1% -$1.45M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$20.3M 7.06%
985,864
+2,454
+0.2% +$346K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$17.2M 6%
315,228
-15,272
-5% -$917K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 5.15%
39,169
-561
-1% -$230K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.2M 4.61%
32,010
-7,600
-19% -$3.43M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.8M 4.1%
99,199
-9,301
-9% -$1.16M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 4.03%
30,496
-2,762
-8% -$1.14M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.06M 3.16%
1,850,156
-7,572
-0.4% -$821K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.83M 3.08%
+88,197
New +$8.82M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$8.81M 3.07%
1,460,916
+7,620
+0.5% +$2.36M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.41M 2.93%
47,374
-437
-0.9% -$77.9K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.05M 2.8%
6,832,460
-58,655
-0.9% -$3.45M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$7.65M 2.66%
3,024,787
+90,088
+3% +$5M
IAU icon
14
iShares Gold Trust
IAU
$63B
$6.98M 2.43%
203,498
-76,288
-27% -$2.71M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.93M 2.41%
+111,837
New +$7.23M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.9M 2.4%
114,301
-4,370
-4% -$289K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$6.76M 2.36%
5,695,932
-27,378
-0.5% -$1.12M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.49M 1.91%
89,693
+21,694
+32% +$1.33M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.95M 1.72%
36,900
-29
-0.1% -$4.24K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.43M 1.54%
6,287,945
-54,200
-0.9% -$2.68M
AAPL icon
21
Apple
AAPL
$4.89T
$4.22M 1.47%
30,848
+4,143
+16% +$627K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.98M 1.39%
807,961
-14,366
-2% -$2.03M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$3.45M 1.2%
23,799
-28
-0.1% -$4.38K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$3.44M 1.2%
9,931
+766
+8% +$289K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.87M 1%
799,812
+2,560
+0.3% +$495K
1
2 3 4 5

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Wellspring Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wellspring Financial Advisors held 146 positions worth $287M, down 15% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q2 2022 filing shows 14 new, 22 increased, 44 reduced and 45 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M.
  • Wellspring Financial Advisors added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5M increase.
  • Wellspring Financial Advisors's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.45M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $506K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q2 2022.
  • Wellspring Financial Advisors opened 14 new positions and closed 45 in Q2 2022.
  • Wellspring Financial Advisors's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.