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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
+7.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
52.87%
Holding
141
New
40
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.41M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.74M 0.91%
58,759
+465
+0.8% +$22.2K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.71M 0.9%
798,578
-246
-0% -$46.3K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.54M 0.85%
26,527
-885
-3% -$85K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.42M 0.81%
15,956
+15
+0.1% +$2.24K
MSFT icon
30
Microsoft
MSFT
$2.92T
$2.33M 0.78%
9,726
+751
+8% +$180K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.22M 0.74%
+43,873
New +$2.28M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.9M 0.63%
27,859
+19
+0.1% +$1.31K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.77M 0.59%
12,201
+29
+0.2% +$4.14K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$1.75M 0.58%
+38,121
New +$1.71M
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$1.74M 0.58%
9,475
+2
+0% +$371
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$1.63M 0.54%
+15,318
New +$1.6M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.54%
343,953
-517
-0.2% -$49.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$1.61M 0.53%
4,576
+8
+0.2% +$2.83K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$1.6M 0.53%
+19,361
New +$1.61M
PYPL icon
40
PayPal
PYPL
$51.4B
$1.52M 0.51%
+21,408
New +$1.71M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.36M 0.45%
18,893
-1,852
-9% -$133K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.21M 0.4%
12,043
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$24.1B
$1.16M 0.39%
9,605
-1,472
-13% -$174K
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$1.13M 0.38%
54,325
+595
+1% +$12.2K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$954K 0.32%
12,668
+8,217
+185% +$616K
AMZN icon
46
Amazon
AMZN
$2.48T
$917K 0.31%
10,913
+564
+5% +$55.7K
VV icon
47
Vanguard Large-Cap ETF
VV
$52B
$907K 0.3%
5,207
+14
+0.3% +$2.46K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$829K 0.28%
17,754
+6,109
+52% +$278K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$827K 0.28%
11,146
+538
+5% +$40.4K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$806K 0.27%
9,492
– –
1
2
3 4 5

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Wellspring Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wellspring Financial Advisors held 141 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors deployed $13.2M of net new capital in Q4 2022, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $3.65M trimmed.

  • Wellspring Financial Advisors's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Wellspring Financial Advisors's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.65M.
  • Wellspring Financial Advisors fully exited 26 Capital Acquisition Corp in Q4 2022, selling an estimated $253K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $301M portfolio in Q4 2022.
  • Wellspring Financial Advisors opened 40 new positions and closed 11 in Q4 2022.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.