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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
+4.9%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.4M
Cap. Flow
+$23.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.93%
Holding
135
New
5
Increased
39
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Healthcare 2.58%
3 Technology 2.19%
4 Financials 1.4%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.3B
$880K 0.26%
18,444
-19,677
-52% -$931K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33B
$865K 0.26%
9,492
– –
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$864K 0.26%
21,120
+30
+0.1% +$1.14K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$810K 0.24%
10,634
-512
-5% -$40.7K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$783K 0.23%
31,066
+12
+0% +$299
COST icon
56
Costco
COST
$396B
$721K 0.21%
1,452
+29
+2% +$14.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$708K 0.21%
6,811
-725
-10% -$70K
BAC icon
58
Bank of America
BAC
$407B
$673K 0.2%
23,521
+17,221
+273% +$568K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$673K 0.2%
2,178
-395
-15% -$122K
EVEX icon
60
Eve Holding
EVEX
$718M
$620K 0.18%
85,689
+60,526
+241% +$399K
AMGN icon
61
Amgen
AMGN
$205B
$613K 0.18%
2,536
-1
-0% -$245
PG icon
62
Procter & Gamble
PG
$343B
$541K 0.16%
3,638
-679
-16% -$97.1K
SBUX icon
63
Starbucks
SBUX
$110B
$531K 0.16%
5,104
-1,165
-19% -$121K
RYAM icon
64
Rayonier Advanced Materials
RYAM
$567M
$465K 0.14%
74,089
– –
NVDA icon
65
NVIDIA
NVDA
$5.3T
$464K 0.14%
16,690
-10,650
-39% -$230K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$458K 0.14%
41,147
+19,147
+87% +$214K
ABBV icon
67
AbbVie
ABBV
$467B
$455K 0.14%
2,855
-61
-2% -$9.33K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.25T
$448K 0.13%
4,322
-60
-1% -$5.76K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$435K 0.13%
23,742
+117
+0.5% +$2.15K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.13%
4,267
-87
-2% -$8.6K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$416K 0.12%
368,319
+1
+0% +$68
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$408K 0.12%
4,962
+864
+21% +$70.4K
JPRE icon
73
JPMorgan Realty Income ETF
JPRE
$468M
$399K 0.12%
9,441
+23
+0.2% +$993
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$374K 0.11%
3,401
+9
+0.3% +$1.01K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$358K 0.11%
7,920
-4,975
-39% -$222K
1 2
3
4 5

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MIM
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ACM
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Wellspring Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wellspring Financial Advisors held 135 positions worth $337M, up 12% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors deployed $23.3M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.39M trimmed.

  • Wellspring Financial Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $18.6M increase.
  • Wellspring Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.39M.
  • Wellspring Financial Advisors fully exited Sorrento Therapeutics, Inc. in Q1 2023, selling an estimated $428K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $337M portfolio in Q1 2023.
  • Wellspring Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.