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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
+5.09%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.48%
Holding
131
New
6
Increased
29
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$743K 0.21%
2,178
– –
NVDA icon
52
NVIDIA
NVDA
$4.77T
$706K 0.2%
16,690
– –
TSLA icon
53
Tesla
TSLA
$1.21T
$676K 0.19%
2,582
+948
+58% +$190K
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$673K 0.19%
12,176
-7,880
-39% -$396K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$612K 0.17%
7,926
-2,708
-25% -$201K
DIS icon
56
Walt Disney
DIS
$172B
$603K 0.17%
6,754
+3,210
+91% +$304K
AMGN icon
57
Amgen
AMGN
$212B
$557K 0.16%
2,510
-26
-1% -$6.03K
PG icon
58
Procter & Gamble
PG
$347B
$552K 0.16%
3,640
+2
+0.1% +$301
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$517K 0.15%
4,322
– –
SBUX icon
60
Starbucks
SBUX
$118B
$484K 0.14%
4,885
-219
-4% -$22.7K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$458K 0.13%
23,859
+117
+0.5% +$2.16K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$450K 0.13%
41,147
– –
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$428K 0.12%
37,400
+13,900
+59% +$159K
RYAM icon
64
Rayonier Advanced Materials
RYAM
$591M
$412K 0.12%
96,205
+22,116
+30% +$105K
ABBV icon
65
AbbVie
ABBV
$465B
$411K 0.12%
3,053
+198
+7% +$29K
BITQ icon
66
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$408K 0.12%
50,651
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$392K 0.11%
3,411
+10
+0.3% +$1.09K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.9B
$391K 0.11%
8,335
-10,109
-55% -$483K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$382K 0.11%
32,767
+21,656
+195% +$251K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$380K 0.11%
367,777
-542
-0.1% -$37K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$372K 0.11%
33,000
+19,000
+136% +$214K
ARHS icon
72
Arhaus
ARHS
$1.12B
$365K 0.1%
35,000
– –
ABT icon
73
Abbott
ABT
$187B
$360K 0.1%
3,303
+581
+21% +$61.9K
PEP icon
74
PepsiCo
PEP
$195B
$360K 0.1%
1,943
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$357K 0.1%
7,733
-187
-2% -$8.6K
1 2
3
4 5

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ARAM
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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wellspring Financial Advisors held 131 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellspring Financial Advisors's Q2 2023 filing shows 6 new, 29 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M.
  • Wellspring Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.81M increase.
  • Wellspring Financial Advisors's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.33M.
  • Wellspring Financial Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.38M.
  • Wellspring Financial Advisors's ten largest holdings make up 54% of its $353M portfolio in Q2 2023.
  • Wellspring Financial Advisors opened 6 new positions and closed 15 in Q2 2023.
  • Wellspring Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.