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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
+7.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
52.87%
Holding
141
New
40
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.41M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$797K 0.27%
19,968
-56
-0.3% -$2.29K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$795K 0.26%
2,573
+450
+21% +$134K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$764K 0.25%
+31,054
New +$764K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$726K 0.24%
21,090
+80
+0.4% +$2.87K
RYAM icon
55
Rayonier Advanced Materials
RYAM
$562M
$711K 0.24%
74,089
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$669K 0.22%
7,536
+945
+14% +$90.2K
AMGN icon
57
Amgen
AMGN
$209B
$666K 0.22%
2,537
+10
+0.4% +$2.68K
PG icon
58
Procter & Gamble
PG
$340B
$654K 0.22%
4,317
+607
+16% +$85.1K
COST icon
59
Costco
COST
$432B
$649K 0.22%
1,423
+64
+5% +$31.3K
SBUX icon
60
Starbucks
SBUX
$119B
$622K 0.21%
6,269
-202
-3% -$19.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$541K 0.18%
12,895
+5,079
+65% +$206K
ABBV icon
62
AbbVie
ABBV
$465B
$471K 0.16%
2,916
+95
+3% +$14.6K
PEP icon
63
PepsiCo
PEP
$196B
$467K 0.16%
2,586
+598
+30% +$107K
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$428K 0.14%
483,551
– –
V icon
65
Visa
V
$701B
$427K 0.14%
2,053
+536
+35% +$108K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.14%
+4,354
New +$421K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$421K 0.14%
23,625
+129
+0.5% +$2.28K
HD icon
68
Home Depot
HD
$337B
$417K 0.14%
1,319
+364
+38% +$111K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$414K 0.14%
368,318
+1
+0% +$66
NVDA icon
70
NVIDIA
NVDA
$4.6T
$400K 0.13%
27,340
+9,450
+53% +$139K
JPRE icon
71
JPMorgan Realty Income ETF
JPRE
$498M
$387K 0.13%
9,418
-23,224
-71% -$1.02M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$387K 0.13%
4,382
-1,318
-23% -$125K
CVX icon
73
Chevron
CVX
$382B
$368K 0.12%
+2,051
New +$358K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$367K 0.12%
3,392
+11
+0.3% +$1.21K
JPM icon
75
JPMorgan Chase
JPM
$916B
$345K 0.11%
+2,573
New +$326K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wellspring Financial Advisors held 141 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors deployed $13.2M of net new capital in Q4 2022, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $3.65M trimmed.

  • Wellspring Financial Advisors's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Wellspring Financial Advisors's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.65M.
  • Wellspring Financial Advisors fully exited 26 Capital Acquisition Corp in Q4 2022, selling an estimated $253K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $301M portfolio in Q4 2022.
  • Wellspring Financial Advisors opened 40 new positions and closed 11 in Q4 2022.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.