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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
-5.2%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$16.4M
Cap. Flow
-$2.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.99%
Holding
105
New
4
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.94M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.61M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$630K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
4
AAPL icon
Apple
AAPL
+$635K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.63M 0.97%
27,412
+1,761
+7% +$179K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.55M 0.94%
798,824
-988
-0.1% -$187K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.15M 0.8%
15,941
+13
+0.1% +$1.94K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.1M 0.78%
8,975
+267
+3% +$70.5K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.75M 0.65%
27,840
-13
-0% -$897
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$1.62M 0.6%
9,473
-67
-0.7% -$12.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$1.56M 0.58%
12,172
+34
+0.3% +$4.82K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.58%
344,470
-552
-0.2% -$53.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$1.5M 0.55%
4,568
-5,363
-54% -$1.96M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.48M 0.55%
20,745
+40
+0.2% +$2.99K
JPRE icon
36
JPMorgan Realty Income ETF
JPRE
$499M
$1.4M 0.52%
+32,642
New +$1.61M
DVY icon
37
iShares Select Dividend ETF
DVY
$24.1B
$1.19M 0.44%
11,077
+24
+0.2% +$2.88K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.17M 0.43%
10,349
-288
-3% -$36.4K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.08M 0.4%
12,043
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
$981K 0.36%
53,730
+695
+1% +$14K
VV icon
41
Vanguard Large-Cap ETF
VV
$52B
$849K 0.31%
5,193
+13
+0.3% +$2.36K
VGT icon
42
Vanguard Information Technology ETF
VGT
$136B
$769K 0.28%
20,024
-32
-0.2% -$1.41K
SRNE
43
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$759K 0.28%
483,551
+277,790
+135% +$630K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.5B
$739K 0.27%
9,492
– –
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$732K 0.27%
21,010
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$712K 0.26%
10,608
+15
+0.1% +$1.13K
COST icon
47
Costco
COST
$429B
$642K 0.24%
1,359
-15
-1% -$7.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$634K 0.23%
6,591
-9
-0.1% -$1K
AMGN icon
49
Amgen
AMGN
$212B
$570K 0.21%
2,527
-5
-0.2% -$1.21K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$567K 0.21%
2,123
+89
+4% +$25.3K
1
2
3 4 5

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KCM
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Wellspring Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wellspring Financial Advisors held 105 positions worth $271M, down 5.7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q3 2022 filing shows 4 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q3 2022 buy was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M.
  • Wellspring Financial Advisors added most to Sorrento Therapeutics, Inc. in Q3 2022, an estimated $630K increase.
  • Wellspring Financial Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
  • Wellspring Financial Advisors fully exited JPMorgan Chase in Q3 2022, selling an estimated $221K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $271M portfolio in Q3 2022.
  • Wellspring Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $271M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.