WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.8M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$8.33M 0.66%
78,086
-1,978
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8.24M 0.65%
59,177
-702
IAU icon
28
iShares Gold Trust
IAU
$81.2B
$8.2M 0.65%
101,062
-1,672
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.69T
$7.75M 0.61%
24,739
+14,197
JPM icon
30
JPMorgan Chase
JPM
$772B
$5.26M 0.42%
16,313
+12,803
AVGO icon
31
Broadcom
AVGO
$1.55T
$4.95M 0.39%
14,298
+8,473
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$4.74M 0.38%
408,650
-4,756
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$4.45M 0.35%
6,741
+4,524
V icon
34
Visa
V
$593B
$4.13M 0.33%
11,754
+8,885
COST icon
35
Costco
COST
$449B
$3.98M 0.31%
4,615
+2,101
JNJ icon
36
Johnson & Johnson
JNJ
$587B
$3.7M 0.29%
17,896
+1,625
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$85.5B
$3.43M 0.27%
17,892
+1
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.36M 0.27%
1,275,558
-12,141
XOM icon
39
Exxon Mobil
XOM
$644B
$3.3M 0.26%
27,389
+13,125
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$2.97M 0.23%
1,437,073
+824
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$134B
$2.93M 0.23%
2,933,385
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.84M 0.22%
23,758
-19,230
RJF icon
43
Raymond James Financial
RJF
$28.8B
$2.79M 0.22%
17,368
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$2.73M 0.22%
100,445
+75,583
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.4B
$2.73M 0.22%
12,871
+816
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.7M 0.21%
12,279
+96
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.67M 0.21%
29,252
-528
LLY icon
48
Eli Lilly
LLY
$885B
$2.51M 0.2%
2,333
+1,731
TSLA icon
49
Tesla
TSLA
$1.48T
$2.5M 0.2%
26,063
+8,555
ABBV icon
50
AbbVie
ABBV
$393B
$2.46M 0.19%
10,748
+6,281
1
2
3 4 5