WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.2M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Top Sells

1
+$21.7M
2
+$4.08M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$6.21M 0.62%
28,555
-8,851
NVDA icon
27
NVIDIA
NVDA
$4.53T
$6.09M 0.61%
36,220
+6,339
AMZN icon
28
Amazon
AMZN
$2.39T
$5.9M 0.59%
26,894
+2,766
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.66M 0.57%
61,737
-3
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.37M 0.44%
1,293,895
+2,373
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.65M 0.37%
14,403
+788
COST icon
32
Costco
COST
$413B
$3.28M 0.33%
3,314
+333
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.26M 0.33%
17,952
-1,202
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$108B
$2.93M 0.29%
2,933,385
RJF icon
35
Raymond James Financial
RJF
$32.2B
$2.66M 0.27%
17,368
+15
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.61M 0.26%
12,736
-5
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$2.39M 0.24%
15,617
+283
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.5B
$2.35M 0.24%
12,033
+23
QQQ icon
39
Invesco QQQ Trust
QQQ
$392B
$2.35M 0.24%
1,436,248
+134
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.15T
$2.14M 0.21%
12,040
+25
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.01M 0.2%
21,433
+7,970
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.97M 0.2%
2,671
+424
AVGO icon
43
Broadcom
AVGO
$1.67T
$1.82M 0.18%
6,585
+2,192
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.18%
3,696
+463
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.14T
$1.78M 0.18%
10,122
+2,609
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.72M 0.17%
18,853
-977
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.7M 0.17%
11,554
-2,512
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.54M 0.15%
4,202
VB icon
49
Vanguard Small-Cap ETF
VB
$68.4B
$1.5M 0.15%
6,314
-1
XOM icon
50
Exxon Mobil
XOM
$492B
$1.42M 0.14%
13,207
+141
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