We are live on ! Find out more
WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59.8M
Cap. Flow
+$27.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
52.03%
Holding
146
New
24
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.14M 1.03%
6,269,690
-5,255
-0.1% -$267K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.94M 0.98%
363,704
-824
-0.2% -$79.4K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.69M 0.92%
32,348
-66,600
-67% -$6.99M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.63M 0.9%
70,788
+653
+0.9% +$32.8K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.5M 0.87%
21,190
-222
-1% -$34.3K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.95M 0.74%
2,933,735
– –
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.71M 0.67%
796,506
-1,825
-0.2% -$245K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.53M 0.63%
14,824
-1,157
-7% -$186K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.44M 0.61%
797,240
-405
-0.1% -$74.3K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$2.12M 0.53%
12,168
+334
+3% +$53.7K
AMZN icon
36
Amazon
AMZN
$2.48T
$2.09M 0.52%
13,762
+1,474
+12% +$207K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$2.09M 0.52%
1,436,185
-144
-0% -$54.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$2.01M 0.5%
4,600
+68
+2% +$27.8K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.63M 0.41%
20,634
+38
+0.2% +$2.79K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.63M 0.41%
11,578
+1,937
+20% +$263K
RJF icon
41
Raymond James Financial
RJF
$34B
$1.54M 0.38%
+13,778
New +$1.42M
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$1.37M 0.34%
6,420
+98
+2% +$18.9K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.36M 0.34%
11,919
– –
NVDA icon
44
NVIDIA
NVDA
$4.77T
$1.28M 0.32%
25,850
+3,850
+18% +$178K
PYPL icon
45
PayPal
PYPL
$51.4B
$1.27M 0.32%
20,632
-706
-3% -$40.4K
XOM icon
46
ExxonMobil
XOM
$634B
$1.2M 0.3%
11,980
+466
+4% +$49K
COST icon
47
Costco
COST
$429B
$1.19M 0.3%
1,800
+59
+3% +$35K
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$1.14M 0.28%
5,203
+12
+0.2% +$2.45K
HDV
49
iShares Core High Dividend ETF
HDV
$14.7B
$1.13M 0.28%
55,360
+100
+0.2% +$1.97K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.08M 0.27%
20,890
+35
+0.2% +$1.7K
1
2
3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wellspring Financial Advisors held 146 positions worth $402M, up 17% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellspring Financial Advisors deployed $27.9M of net new capital in Q4 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.99M trimmed.

  • Wellspring Financial Advisors's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.
  • Wellspring Financial Advisors added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $9.23M increase.
  • Wellspring Financial Advisors's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.99M.
  • Wellspring Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $2.82M.
  • Wellspring Financial Advisors's ten largest holdings make up 52% of its $402M portfolio in Q4 2023.
  • Wellspring Financial Advisors opened 24 new positions and closed 10 in Q4 2023.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.