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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
-5.2%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$16.4M
Cap. Flow
-$2.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.99%
Holding
105
New
4
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.94M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.61M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$630K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
4
AAPL icon
Apple
AAPL
+$635K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$545K 0.2%
5,700
– –
SBUX icon
52
Starbucks
SBUX
$119B
$545K 0.2%
6,471
-216
-3% -$18.4K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$500K 0.18%
11,645
– –
PG icon
54
Procter & Gamble
PG
$340B
$468K 0.17%
3,710
-32
-0.9% -$4.55K
TSLA icon
55
Tesla
TSLA
$1.18T
$423K 0.16%
1,595
+56
+4% +$15.6K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$410K 0.15%
368,317
-412
-0.1% -$27.2K
ABBV icon
57
AbbVie
ABBV
$465B
$379K 0.14%
2,821
+17
+0.6% +$2.44K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$374K 0.14%
23,496
+132
+0.6% +$2.33K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$344K 0.13%
3,381
+12
+0.4% +$1.35K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$333K 0.12%
4,451
-4,066
-48% -$311K
PEP icon
61
PepsiCo
PEP
$196B
$325K 0.12%
1,988
+80
+4% +$13.8K
FXF icon
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$316K 0.12%
3,498
– –
DIS icon
63
Walt Disney
DIS
$171B
$314K 0.12%
3,324
-247
-7% -$26.4K
AILE
64
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$297K 0.11%
30,200
– –
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$285K 0.11%
28,996
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$284K 0.1%
7,816
-893
-10% -$36.4K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$274K 0.1%
3,449
-161
-4% -$14.2K
V icon
68
Visa
V
$701B
$269K 0.1%
1,517
+8
+0.5% +$1.63K
HD icon
69
Home Depot
HD
$337B
$264K 0.1%
955
-142
-13% -$41.9K
ADER
70
DELISTED
26 Capital Acquisition Corp
ADER
$253K 0.09%
25,600
– –
UNH icon
71
UnitedHealth
UNH
$382B
$246K 0.09%
486
-34
-7% -$17.9K
SOC icon
72
Sable Offshore Corp
SOC
$836M
$240K 0.09%
24,400
– –
NUO
73
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$239K 0.09%
20,300
– –
KO icon
74
Coca-Cola
KO
$383B
$237K 0.09%
4,227
+34
+0.8% +$2.11K
RYAM icon
75
Rayonier Advanced Materials
RYAM
$562M
$233K 0.09%
74,089
– –
1 2
3
4 5

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wellspring Financial Advisors held 105 positions worth $271M, down 5.7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q3 2022 filing shows 4 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q3 2022 buy was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M.
  • Wellspring Financial Advisors added most to Sorrento Therapeutics, Inc. in Q3 2022, an estimated $630K increase.
  • Wellspring Financial Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
  • Wellspring Financial Advisors fully exited JPMorgan Chase in Q3 2022, selling an estimated $221K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $271M portfolio in Q3 2022.
  • Wellspring Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $271M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.