Investment company Wellspring Financial Advisors, LLC (Current Portfolio) buys iShares Core S&P Mid-Cap ETF, Vanguard Mid-Cap Value ETF, Vanguard Consumer Staples ETF, 26 Capital Acquisition Corp, Coca-Cola Co, sells iShares MBS ETF, Maquia Capital Acquisition Corp, AdvisorShares Pure US Cannabis ETF, Spartacus Acquisition Corp, Roman DBDR Tech Acquisition Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Wellspring Financial Advisors, LLC. As of 2021Q4, Wellspring Financial Advisors, LLC owns 107 stocks with a total value of $359 million. These are the details of the buys and sells.
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New Purchases: ADER, KO, EW, INTU, UNH, NXPI, YI,
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Added Positions: IJH, VOE, VDC, VYM, IWD, IVV, VIG, TSLA, VTIP, VGT, JPM, NVAX, DIS, MUB, HDV, VEA, ABT, PYPL, ABBV, CRM, PG, PEP, INTC,
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Reduced Positions: VTI, IGV, BND, IVW, MBB, VUG, BSV, VGIT, QQQ, SLYG, IJR, MDYG, VXUS, BIV, MA,
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Sold Out: MAQC, MSOS, TMTS, DBDR,
For the details of Wellspring Financial Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/wellspring+financial+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wellspring Financial Advisors, LLC
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Vanguard Total Stock Market ETF (VTI) - 6,209,017 shares, 15.35% of the total portfolio. Shares reduced by 2.39%
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iShares Russell 1000 Growth ETF (IWF) - 87,675 shares, 7.47% of the total portfolio. Shares added by 0.86%
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S&P MidCap 400 ETF (MDY) - 46,109 shares, 6.65% of the total portfolio. Shares reduced by 0.13%
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S&P 500 ETF TRUST ETF (SPY) - 40,529 shares, 5.37% of the total portfolio. Shares reduced by 0.19%
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Vanguard Value ETF (VTV) - 955,955 shares, 5.05% of the total portfolio. Shares added by 0.16%
New Purchase: 26 Capital Acquisition Corp (ADER)
Wellspring Financial Advisors, LLC initiated holding in 26 Capital Acquisition Corp. The purchase prices were between $9.71 and $9.91, with an estimated average price of $9.85. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 25,600 shares as of 2021-12-31.
New Purchase: 111 Inc (YI)
Wellspring Financial Advisors, LLC initiated holding in 111 Inc. The purchase prices were between $3.12 and $5.91, with an estimated average price of $4.6. The stock is now traded at around $3.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,300 shares as of 2021-12-31.
New Purchase: Edwards Lifesciences Corp (EW)
Wellspring Financial Advisors, LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $106.37 and $130.68, with an estimated average price of $116.86. The stock is now traded at around $128.340000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,699 shares as of 2021-12-31.
New Purchase: UnitedHealth Group Inc (UNH)
Wellspring Financial Advisors, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $502.280000. The impact to a portfolio due to this purchase was 0.06%. The holding were 440 shares as of 2021-12-31.
New Purchase: NXP Semiconductors NV (NXPI)
Wellspring Financial Advisors, LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $183.1 and $238.9, with an estimated average price of $213.32. The stock is now traded at around $231.220000. The impact to a portfolio due to this purchase was 0.06%. The holding were 982 shares as of 2021-12-31.
New Purchase: Coca-Cola Co (KO)
Wellspring Financial Advisors, LLC initiated holding in Coca-Cola Co. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $59.300000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,577 shares as of 2021-12-31.
Added: iShares Core S&P Mid-Cap ETF (IJH)
Wellspring Financial Advisors, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 79.50%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $283.980000. The impact to a portfolio due to this purchase was 1.39%. The holding were 1,278,809 shares as of 2021-12-31.
Added: Vanguard Mid-Cap Value ETF (VOE)
Wellspring Financial Advisors, LLC added to a holding in Vanguard Mid-Cap Value ETF by 62.46%. The purchase prices were between $139.66 and $150.33, with an estimated average price of $146.15. The stock is now traded at around $150.340000. The impact to a portfolio due to this purchase was 0.98%. The holding were 839,165 shares as of 2021-12-31.
Added: Vanguard Consumer Staples ETF (VDC)
Wellspring Financial Advisors, LLC added to a holding in Vanguard Consumer Staples ETF by 10209.64%. The purchase prices were between $177.95 and $199.88, with an estimated average price of $187.56. The stock is now traded at around $199.930000. The impact to a portfolio due to this purchase was 0.76%. The holding were 798,482 shares as of 2021-12-31.
Added: Tesla Inc (TSLA)
Wellspring Financial Advisors, LLC added to a holding in Tesla Inc by 27.86%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1199.780000. The impact to a portfolio due to this purchase was 0.03%. The holding were 491 shares as of 2021-12-31.
Sold Out: Maquia Capital Acquisition Corp (MAQC)
Wellspring Financial Advisors, LLC sold out a holding in Maquia Capital Acquisition Corp. The sale prices were between $10 and $10.13, with an estimated average price of $10.05.
Sold Out: AdvisorShares Pure US Cannabis ETF (MSOS)
Wellspring Financial Advisors, LLC sold out a holding in AdvisorShares Pure US Cannabis ETF. The sale prices were between $23.27 and $32.08, with an estimated average price of $27.56.
Sold Out: Spartacus Acquisition Corp (TMTS)
Wellspring Financial Advisors, LLC sold out a holding in Spartacus Acquisition Corp. The sale prices were between $10.09 and $10.89, with an estimated average price of $10.21.
Sold Out: Roman DBDR Tech Acquisition Corp (DBDR)
Wellspring Financial Advisors, LLC sold out a holding in Roman DBDR Tech Acquisition Corp. The sale prices were between $9.95 and $10.21, with an estimated average price of $10.15.
Here is the complete portfolio of Wellspring Financial Advisors, LLC. Also check out:
1. Wellspring Financial Advisors, LLC's Undervalued Stocks
2. Wellspring Financial Advisors, LLC's Top Growth Companies, and
3. Wellspring Financial Advisors, LLC's High Yield stocks
4. Stocks that Wellspring Financial Advisors, LLC keeps buyingThis article first appeared on GuruFocus.
