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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
+8.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$231M
Cap. Flow
-$540M
Cap. Flow %
-85.34%
Top 10 Hldgs %
63.46%
Holding
156
New
20
Increased
65
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.57M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$444M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$3.78M 0.6%
30,027
-2,321
-7% -$273K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.66M 0.58%
20,448
-742
-4% -$126K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.54M 0.56%
1,280,676
-4,989,014
-80% -$282M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.4M 0.54%
31,234
-20,668
-40% -$2.25M
RJF icon
30
Raymond James Financial
RJF
$33.9B
$3.02M 0.48%
23,528
+9,750
+71% +$1.14M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$2.93M 0.46%
2,933,385
-350
-0% -$20.4K
NVDA icon
32
NVIDIA
NVDA
$4.67T
$2.87M 0.45%
31,790
+5,940
+23% +$431K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.71M 0.43%
14,835
+11
+0.1% +$1.93K
AMZN icon
34
Amazon
AMZN
$2.48T
$2.67M 0.42%
14,808
+1,046
+8% +$175K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$2.28M 0.36%
12,191
+23
+0.2% +$4.09K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$965B
$2.23M 0.35%
4,633
+33
+0.7% +$15.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$442B
$2.12M 0.34%
1,436,132
-53
-0% -$22.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.11M 0.33%
41,181
-29,607
-42% -$1.51M
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.88M 0.3%
20,657
+23
+0.1% +$1.92K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.17B
$1.88M 0.3%
793,920
-3,320
-0.4% -$652K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.78M 0.28%
789,607
-6,899
-0.9% -$1.01M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.12T
$1.72M 0.27%
11,312
-266
-2% -$38.4K
COST icon
43
Costco
COST
$432B
$1.54M 0.24%
2,104
+304
+17% +$217K
XOM icon
44
ExxonMobil
XOM
$653B
$1.48M 0.23%
12,733
+753
+6% +$78.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.1B
$1.45M 0.23%
6,323
-97
-2% -$20.9K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.41M 0.22%
11,919
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.21%
3,125
+364
+13% +$143K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.7B
$1.25M 0.2%
5,214
+11
+0.2% +$2.52K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$1.23M 0.19%
55,790
+430
+0.8% +$9.04K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.2M 0.19%
20,910
+20
+0.1% +$1.1K
1
2
3 4 5

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AM
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MCIL
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KCM
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ACL
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GAI
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Wellspring Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wellspring Financial Advisors held 156 positions worth $633M, up 57% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellspring Financial Advisors withdrew a net $540M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellspring Financial Advisors opened a new position in Abbott worth $301K.

  • Wellspring Financial Advisors's largest Q1 2024 buy was Abbott: 2,650 shares worth $301K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $118M increase.
  • Wellspring Financial Advisors's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $444M.
  • Wellspring Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $1.27M.
  • Wellspring Financial Advisors's ten largest holdings make up 63% of its $633M portfolio in Q1 2024.
  • Wellspring Financial Advisors opened 20 new positions and closed 14 in Q1 2024.
  • Wellspring Financial Advisors's portfolio value rose 57% quarter-over-quarter to $633M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.