WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
1-Year Return
16.21%
This Quarter Return
+9.92%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$996M
AUM Growth
+$97.1M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.21M | 0.62% |
28,555
-8,851
| -24% | -$1.92M |
|
27
NVIDIA
NVDA
$4.07T
| $6.09M | 0.61% |
36,220
+6,339
| +21% | +$1.07M |
|
28
Amazon
AMZN
$2.48T
| $5.9M | 0.59% |
26,894
+2,766
| +11% | +$607K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.66M | 0.57% |
61,737
-3
| -0% | -$275 |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.37M | 0.44% |
1,293,895
+2,373
| +0.2% | +$8.01K |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.65M | 0.37% |
14,403
+788
| +6% | +$200K |
|
32
Costco
COST
$427B
| $3.28M | 0.33% |
3,314
+333
| +11% | +$330K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.26M | 0.33% |
17,952
-1,202
| -6% | -$218K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $2.93M | 0.29% |
2,933,385
| – | – |
|
35
Raymond James Financial
RJF
$33B
| $2.66M | 0.27% |
17,368
+15
| +0.1% | +$2.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.61M | 0.26% |
12,736
-5
| -0% | -$1.02K |
|
37
Johnson & Johnson
JNJ
$430B
| $2.39M | 0.24% |
15,617
+283
| +2% | +$43.2K |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $2.35M | 0.24% |
12,033
+23
| +0.2% | +$4.49K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $2.35M | 0.24% |
1,436,248
+134
| +0% | +$219 |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $2.14M | 0.21% |
12,040
+25
| +0.2% | +$4.44K |
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.01M | 0.2% |
21,433
+7,970
| +59% | +$749K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.97M | 0.2% |
2,671
+424
| +19% | +$313K |
|
43
Broadcom
AVGO
$1.58T
| $1.82M | 0.18% |
6,585
+2,192
| +50% | +$604K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.18% |
3,696
+463
| +14% | +$225K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.78M | 0.18% |
10,122
+2,609
| +35% | +$460K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.72M | 0.17% |
18,853
-977
| -5% | -$88.9K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.17% |
11,554
-2,512
| -18% | -$371K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.54M | 0.15% |
4,202
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.15% |
6,314
-1
| -0% | -$237 |
|
50
Exxon Mobil
XOM
$466B
| $1.42M | 0.14% |
13,207
+141
| +1% | +$15.2K |
|