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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
+5.09%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.48%
Holding
131
New
6
Increased
29
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.51M 0.99%
+70,019
New +$3.53M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$3.38M 0.96%
21,416
-896
-4% -$137K
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.07M 0.87%
9,017
+269
+3% +$84.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.95M 0.84%
2,933,735
-603
-0% -$33.7K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.87M 0.81%
798,319
-8,946
-1% -$1.19M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.69M 0.76%
118,475
-32,074
-21% -$744K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 0.73%
15,969
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.57M 0.73%
797,741
-1,824
-0.2% -$356K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$2.09M 0.59%
1,436,371
-1,055
-0.1% -$355K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$1.91M 0.54%
11,834
-391
-3% -$60.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.84M 0.52%
4,528
-51
-1% -$19.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.48%
344,049
-132
-0% -$12.6K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.46%
20,131
+15,169
+306% +$1.24M
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.54M 0.44%
20,596
-7,283
-26% -$520K
PYPL icon
40
PayPal
PYPL
$49.5B
$1.43M 0.41%
21,455
+91
+0.4% +$6.2K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$1.33M 0.38%
6,708
-2,768
-29% -$523K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.28M 0.36%
11,919
-124
-1% -$12.6K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.27M 0.36%
9,721
-95
-1% -$10.8K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$1.11M 0.32%
55,260
+440
+0.8% +$8.86K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.3%
5,230
+11
+0.2% +$2.11K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$1.05M 0.3%
9,300
-317
-3% -$36.1K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$995K 0.28%
21,145
+25
+0.1% +$1.08K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.6B
$911K 0.26%
9,492
– –
COST icon
49
Costco
COST
$415B
$839K 0.24%
1,559
+107
+7% +$54.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$824K 0.23%
6,811
– –
1
2
3 4 5

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Wellspring Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wellspring Financial Advisors held 131 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellspring Financial Advisors's Q2 2023 filing shows 6 new, 29 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M.
  • Wellspring Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.81M increase.
  • Wellspring Financial Advisors's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.33M.
  • Wellspring Financial Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.38M.
  • Wellspring Financial Advisors's ten largest holdings make up 54% of its $353M portfolio in Q2 2023.
  • Wellspring Financial Advisors opened 6 new positions and closed 15 in Q2 2023.
  • Wellspring Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.