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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
-3.63%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.59%
Holding
127
New
11
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
AAPL icon
Apple
AAPL
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
5
NRGD
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
+$478K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$517K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
PTON icon
Peloton Interactive
PTON
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$946K 0.28%
20,855
-290
-1% -$13.7K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32B
$877K 0.26%
9,492
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$763K 0.22%
2,178
– –
TSLA icon
54
Tesla
TSLA
$1.18T
$726K 0.21%
2,901
+319
+12% +$81.9K
V icon
55
Visa
V
$677B
$717K 0.21%
3,118
+1,665
+115% +$400K
AMGN icon
56
Amgen
AMGN
$209B
$673K 0.2%
2,503
-7
-0.3% -$1.75K
VGT icon
57
Vanguard Information Technology ETF
VGT
$133B
$631K 0.18%
12,160
-16
-0.1% -$870
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$566K 0.17%
4,322
– –
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$563K 0.16%
7,774
-152
-2% -$11.7K
DIS icon
60
Walt Disney
DIS
$171B
$555K 0.16%
6,846
+92
+1% +$7.86K
PG icon
61
Procter & Gamble
PG
$340B
$532K 0.16%
3,645
+5
+0.1% +$764
SBUX icon
62
Starbucks
SBUX
$119B
$448K 0.13%
4,908
+23
+0.5% +$2.26K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$447K 0.13%
23,976
+117
+0.5% +$2.26K
UNH icon
64
UnitedHealth
UNH
$382B
$445K 0.13%
+883
New +$435K
JPM icon
65
JPMorgan Chase
JPM
$916B
$431K 0.13%
2,974
+1,346
+83% +$202K
PEP icon
66
PepsiCo
PEP
$196B
$423K 0.12%
2,495
+552
+28% +$100K
ORCL icon
67
Oracle
ORCL
$339B
$406K 0.12%
3,836
+1,932
+101% +$224K
NRGD
68
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$405K 0.12%
+1,938
New +$478K
ABBV icon
69
AbbVie
ABBV
$465B
$401K 0.12%
2,687
-366
-12% -$53.7K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$398K 0.12%
41,147
– –
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$380K 0.11%
37,400
– –
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$379K 0.11%
367,777
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$374K 0.11%
3,411
– –
AON icon
74
Aon
AON
$80.6B
$374K 0.11%
1,153
+324
+39% +$107K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.9B
$361K 0.11%
8,334
-1
-0% -$46
1 2
3
4 5

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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
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
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FCM
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Wellspring Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wellspring Financial Advisors held 127 positions worth $342M, down 3.2% from $353M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors's Q3 2023 filing shows 11 new, 39 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 11,514 shares worth $1.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q3 2023 buy was ExxonMobil: 11,514 shares worth $1.35M.
  • Wellspring Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.05M increase.
  • Wellspring Financial Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.71M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2023, selling an estimated $318K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $342M portfolio in Q3 2023.
  • Wellspring Financial Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Wellspring Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $342M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.