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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
+2.82%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
65.36%
Holding
161
New
19
Increased
77
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
3
AAPL icon
Apple
AAPL
+$4.94M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.11M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
VTV icon
Vanguard Value ETF
VTV
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$440K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.44M 0.6%
27,022
-309
-1% -$50.8K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4.12M 0.56%
28,214
-12,972
-31% -$1.93M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.53M 0.48%
28,926
-1,101
-4% -$136K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$3.43M 0.47%
19,649
-799
-4% -$140K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.3M 0.45%
1,277,911
-2,765
-0.2% -$162K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$3.25M 0.44%
6,491
+1,858
+40% +$894K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.03M 0.41%
28,317
-2,917
-9% -$311K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 0.4%
2,933,385
– –
RJF icon
34
Raymond James Financial
RJF
$32.5B
$2.91M 0.4%
23,548
+20
+0.1% +$2.47K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 0.32%
12,895
-1,940
-13% -$349K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$2.25M 0.31%
1,436,288
+156
+0% +$70.2K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$2.22M 0.3%
12,215
+24
+0.2% +$4.37K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 0.3%
11,841
+529
+5% +$90K
COST icon
39
Costco
COST
$415B
$2.05M 0.28%
2,410
+306
+15% +$239K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.86M 0.25%
36,373
-4,808
-12% -$245K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.75M 0.24%
19,815
-842
-4% -$74.4K
XOM icon
42
ExxonMobil
XOM
$651B
$1.57M 0.21%
13,615
+882
+7% +$103K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.57M 0.21%
792,404
-1,516
-0.2% -$308K
ACVA icon
44
ACV Auctions
ACVA
$1.35B
$1.46M 0.2%
+80,208
New +$1.44M
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.2%
787,723
-1,884
-0.2% -$286K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$1.38M 0.19%
6,323
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.35M 0.18%
11,919
– –
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.31M 0.18%
20,910
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$1.3M 0.18%
5,214
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.18%
3,190
+65
+2% +$26.6K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wellspring Financial Advisors held 161 positions worth $735M, up 16% from $633M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors deployed $84.3M of net new capital in Q2 2024, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was ACV Auctions: 80,208 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • Wellspring Financial Advisors's largest Q2 2024 buy was ACV Auctions: 80,208 shares worth $1.46M.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $44.6M increase.
  • Wellspring Financial Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • Wellspring Financial Advisors fully exited Intel in Q2 2024, selling an estimated $233K.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $735M portfolio in Q2 2024.
  • Wellspring Financial Advisors opened 19 new positions and closed 10 in Q2 2024.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $735M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.