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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
-3.63%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.59%
Holding
127
New
11
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
AAPL icon
Apple
AAPL
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
5
NRGD
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
+$478K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
PTON icon
Peloton Interactive
PTON
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 1.04%
364,528
+20,479
+6% +$2.05M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.49M 1.02%
70,135
+116
+0.2% +$5.8K
MSFT icon
28
Microsoft
MSFT
$2.92T
$3.28M 0.96%
10,373
+1,356
+15% +$448K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.25M 0.95%
21,412
-4
-0% -$634
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.95M 0.86%
2,933,735
– –
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.82M 0.82%
112,860
-5,615
-5% -$137K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.76M 0.81%
798,331
+12
+0% +$1.66K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 0.73%
15,981
+12
+0.1% +$1.95K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.45M 0.72%
797,645
-96
-0% -$18.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$2.06M 0.6%
1,436,329
-42
-0% -$15.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$1.82M 0.53%
11,834
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$1.78M 0.52%
4,532
+4
+0.1% +$1.64K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.48%
20,152
+21
+0.1% +$1.7K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.56M 0.46%
12,288
+2,567
+26% +$344K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.49M 0.44%
20,596
– –
XOM icon
41
ExxonMobil
XOM
$634B
$1.35M 0.4%
+11,514
New +$1.26M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$1.27M 0.37%
9,641
+2,830
+42% +$368K
PYPL icon
43
PayPal
PYPL
$51.4B
$1.25M 0.36%
21,338
-117
-0.5% -$7.62K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.2M 0.35%
11,919
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$1.2M 0.35%
6,322
-386
-6% -$76.9K
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$1.09M 0.32%
55,260
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$52B
$1.02M 0.3%
5,191
-39
-0.7% -$7.94K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$986K 0.29%
9,160
-140
-2% -$15.9K
COST icon
49
Costco
COST
$429B
$984K 0.29%
1,741
+182
+12% +$100K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$957K 0.28%
22,000
+5,310
+32% +$238K
1
2
3 4 5

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Wellspring Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wellspring Financial Advisors held 127 positions worth $342M, down 3.2% from $353M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors's Q3 2023 filing shows 11 new, 39 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 11,514 shares worth $1.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q3 2023 buy was ExxonMobil: 11,514 shares worth $1.35M.
  • Wellspring Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.05M increase.
  • Wellspring Financial Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.71M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2023, selling an estimated $318K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $342M portfolio in Q3 2023.
  • Wellspring Financial Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Wellspring Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $342M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.