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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
+9.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59.8M
Cap. Flow
+$27.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
52.03%
Holding
146
New
24
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.27%
9,188
+28
+0.3% +$3.08K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.25%
2,761
+583
+27% +$205K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32B
$966K 0.24%
9,492
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$829K 0.21%
13,228
-67,972
-84% -$4.09M
TSLA icon
55
Tesla
TSLA
$1.18T
$818K 0.2%
3,291
+390
+13% +$92.7K
V icon
56
Visa
V
$701B
$808K 0.2%
3,105
-13
-0.4% -$3.2K
AMGN icon
57
Amgen
AMGN
$209B
$779K 0.19%
2,705
+202
+8% +$55K
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$733K 0.18%
12,112
-48
-0.4% -$2.67K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$648K 0.16%
7,776
+2
+0% +$148
DIS icon
60
Walt Disney
DIS
$171B
$624K 0.16%
6,910
+64
+0.9% +$5.64K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$609K 0.15%
4,359
+37
+0.9% +$4.97K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$606K 0.15%
55,047
+13,900
+34% +$142K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$596K 0.15%
+6,014
New +$536K
BITQ icon
64
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$592K 0.15%
51,111
+460
+0.9% +$3.78K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$582K 0.14%
+9,975
New +$577K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$580K 0.14%
1,638
+554
+51% +$180K
PG icon
67
Procter & Gamble
PG
$340B
$563K 0.14%
3,839
+194
+5% +$28.7K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30B
$560K 0.14%
+3,405
New +$500K
SBUX icon
69
Starbucks
SBUX
$119B
$509K 0.13%
5,303
+395
+8% +$38.4K
JPM icon
70
JPMorgan Chase
JPM
$916B
$509K 0.13%
2,991
+17
+0.6% +$2.58K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$498K 0.12%
24,105
+129
+0.5% +$2.48K
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$494M
$482K 0.12%
47,536
+26,800
+129% +$252K
UNH icon
73
UnitedHealth
UNH
$382B
$471K 0.12%
894
+11
+1% +$5.87K
NRGD
74
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$465K 0.12%
2,025
+87
+4% +$20.3K
NRK icon
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$458K 0.11%
43,496
+7,000
+19% +$68.2K
1 2
3
4 5

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AM
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MCIL
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KCM
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wellspring Financial Advisors held 146 positions worth $402M, up 17% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellspring Financial Advisors deployed $27.9M of net new capital in Q4 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.99M trimmed.

  • Wellspring Financial Advisors's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.
  • Wellspring Financial Advisors added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $9.23M increase.
  • Wellspring Financial Advisors's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.99M.
  • Wellspring Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $2.82M.
  • Wellspring Financial Advisors's ten largest holdings make up 52% of its $402M portfolio in Q4 2023.
  • Wellspring Financial Advisors opened 24 new positions and closed 10 in Q4 2023.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.