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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
+4.9%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.4M
Cap. Flow
+$23.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.93%
Holding
135
New
5
Increased
39
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Healthcare 2.58%
3 Technology 2.19%
4 Financials 1.4%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.4M 1.01%
22,312
-1,194
-5% -$184K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$2.99M 0.89%
2,934,338
-80,254
-3% -$4.39M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.92M 0.87%
799,565
+987
+0.1% +$187K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.76M 0.82%
57,659
-1,100
-2% -$51.8K
MSFT icon
30
Microsoft
MSFT
$3.7T
$2.52M 0.75%
8,748
-978
-10% -$249K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.51M 0.75%
25,347
-1,180
-4% -$115K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.49M 0.74%
51,062
+33,308
+188% +$1.63M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.46M 0.73%
15,969
+13
+0.1% +$1.99K
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$2.35M 0.7%
1,437,426
-14,055
-1% -$4.15M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.99M 0.59%
27,879
+20
+0.1% +$1.43K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.4B
$1.86M 0.55%
12,225
+24
+0.2% +$3.63K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.8M 0.53%
9,476
+1
+0% +$194
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$1.72M 0.51%
4,579
+3
+0.1% +$1.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.67M 0.49%
344,181
+228
+0.1% +$22.8K
PYPL icon
40
PayPal
PYPL
$45.3B
$1.62M 0.48%
21,364
-44
-0.2% -$3.39K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.1B
$1.53M 0.45%
18,413
-948
-5% -$81.5K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$1.38M 0.41%
18,720
-173
-0.9% -$12.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.6B
$1.27M 0.38%
11,642
-3,676
-24% -$393K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.24M 0.37%
12,043
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.2B
$1.13M 0.33%
9,617
+12
+0.1% +$1.45K
HDV
46
iShares Core High Dividend ETF
HDV
$15.3B
$1.11M 0.33%
54,820
+495
+0.9% +$10.2K
AMZN icon
47
Amazon
AMZN
$2.71T
$1.01M 0.3%
9,816
-1,097
-10% -$106K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$975K 0.29%
5,219
+12
+0.2% +$2.19K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.2B
$969K 0.29%
12,671
+3
+0% +$227
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$966K 0.29%
20,056
+88
+0.4% +$3.89K
1
2
3 4 5

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Wellspring Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wellspring Financial Advisors held 135 positions worth $337M, up 12% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors deployed $23.3M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.39M trimmed.

  • Wellspring Financial Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $18.6M increase.
  • Wellspring Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.39M.
  • Wellspring Financial Advisors fully exited Sorrento Therapeutics, Inc. in Q1 2023, selling an estimated $428K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $337M portfolio in Q1 2023.
  • Wellspring Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.