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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
+5.95%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$103M
Cap. Flow
+$453M
Cap. Flow %
54.1%
Top 10 Hldgs %
67.09%
Holding
182
New
31
Increased
59
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.06M 0.6%
28,236
+1,214
+4% +$207K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.94M 0.59%
1,490,998
+213,087
+17% +$12.9M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$4.49M 0.54%
27,736
-478
-2% -$76.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$3.91M 0.47%
541,104
+534,613
+8,236% +$272M
AMZN icon
30
Amazon
AMZN
$2.48T
$3.83M 0.46%
66,205
+42,368
+178% +$7.73M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.8M 0.45%
28,025
-901
-3% -$115K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 0.35%
2,933,385
– –
RJF icon
33
Raymond James Financial
RJF
$34B
$2.88M 0.34%
23,528
-20
-0.1% -$2.34K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.56M 0.3%
12,905
+10
+0.1% +$1.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$2.41M 0.29%
12,244
+29
+0.2% +$5.51K
COST icon
36
Costco
COST
$429B
$2.37M 0.28%
2,679
+269
+11% +$233K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.21M 0.26%
24,067
+4,252
+21% +$380K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$2.18M 0.26%
1,436,113
-175
-0% -$82.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 0.24%
11,921
+4,944
+71% +$829K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 0.23%
11,753
-88
-0.7% -$14.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.8M 0.22%
14,579
+2,660
+22% +$316K
AVGO icon
42
Broadcom
AVGO
$1.81T
$1.71M 0.2%
9,899
+6,369
+180% +$1.02M
ACVA icon
43
ACV Auctions
ACVA
$1.43B
$1.63M 0.19%
80,208
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.54M 0.18%
13,154
-461
-3% -$53.2K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.54M 0.18%
791,992
-412
-0.1% -$87.4K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.52M 0.18%
787,659
-64
-0% -$10.2K
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$1.5M 0.18%
6,310
-13
-0.2% -$2.95K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.17%
3,120
-70
-2% -$31K
VV icon
49
Vanguard Large-Cap ETF
VV
$52B
$1.39M 0.17%
5,292
+78
+1% +$19.8K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.35M 0.16%
20,955
+45
+0.2% +$2.81K
1
2
3 4 5

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KCM
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Wellspring Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wellspring Financial Advisors held 182 positions worth $838M, up 14% from $735M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wellspring Financial Advisors deployed $453M of net new capital in Q3 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.76M trimmed.

  • Wellspring Financial Advisors's largest Q3 2024 buy was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.
  • Wellspring Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $272M increase.
  • Wellspring Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.76M.
  • Wellspring Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.03M.
  • Wellspring Financial Advisors's ten largest holdings make up 67% of its $838M portfolio in Q3 2024.
  • Wellspring Financial Advisors opened 31 new positions and closed 16 in Q3 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $838M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.