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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
-13.89%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$52.2M
Cap. Flow
-$6.35M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.25%
Holding
146
New
14
Increased
22
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$355B
$538K 0.19%
3,742
+13
+0.3% +$1.95K
SBUX icon
52
Starbucks
SBUX
$119B
$511K 0.18%
6,687
-21
-0.3% -$1.61K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$436K 0.15%
368,729
-14,054
-4% -$945K
ABBV icon
54
AbbVie
ABBV
$469B
$429K 0.15%
2,804
-85
-3% -$13K
SRNE
55
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$414K 0.14%
+205,761
New +$356K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$396K 0.14%
23,364
+132
+0.6% +$2.43K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$355K 0.12%
3,369
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$355K 0.12%
8,709
-116
-1% -$5.16K
TSLA icon
59
Tesla
TSLA
$1.2T
$345K 0.12%
1,539
+6
+0.4% +$1.64K
BRCC icon
60
BRC Inc
BRCC
$117M
$342K 0.12%
+41,891
New +$576K
DIS icon
61
Walt Disney
DIS
$171B
$337K 0.12%
3,571
-844
-19% -$93.7K
FXF icon
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$328K 0.11%
3,498
– –
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$320K 0.11%
28,996
-5,400
-16% -$60.6K
PEP icon
64
PepsiCo
PEP
$196B
$318K 0.11%
1,908
+25
+1% +$4.21K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$302K 0.11%
3,610
-12
-0.3% -$1.09K
HD icon
66
Home Depot
HD
$345B
$301K 0.1%
1,097
-49
-4% -$14.5K
V icon
67
Visa
V
$695B
$297K 0.1%
1,509
-314
-17% -$64.9K
NVDA icon
68
NVIDIA
NVDA
$4.75T
$295K 0.1%
19,480
+100
+0.5% +$1.89K
AILE
69
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$295K 0.1%
30,200
– –
UNH icon
70
UnitedHealth
UNH
$381B
$267K 0.09%
520
+11
+2% +$5.52K
KO icon
71
Coca-Cola
KO
$386B
$264K 0.09%
4,193
+180
+4% +$11.4K
ABT icon
72
Abbott
ABT
$189B
$257K 0.09%
2,367
-528
-18% -$60K
NUO
73
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$257K 0.09%
20,300
– –
ADER
74
DELISTED
26 Capital Acquisition Corp
ADER
$251K 0.09%
25,600
– –
SOC icon
75
Sable Offshore Corp
SOC
$836M
$239K 0.08%
24,400
– –
1 2
3
4 5

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KCM
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Wellspring Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wellspring Financial Advisors held 146 positions worth $287M, down 15% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q2 2022 filing shows 14 new, 22 increased, 44 reduced and 45 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M.
  • Wellspring Financial Advisors added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5M increase.
  • Wellspring Financial Advisors's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.45M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $506K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q2 2022.
  • Wellspring Financial Advisors opened 14 new positions and closed 45 in Q2 2022.
  • Wellspring Financial Advisors's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.