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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
+8.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$231M
Cap. Flow
-$540M
Cap. Flow %
-85.34%
Top 10 Hldgs %
63.46%
Holding
156
New
20
Increased
65
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.57M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$444M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.05M 0.17%
9,492
– –
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.16%
2,125
+487
+30% +$217K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$964K 0.15%
6,389
+2,030
+47% +$290K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$910K 0.14%
7,386
-1,802
-20% -$211K
V icon
55
Visa
V
$673B
$880K 0.14%
3,155
+50
+2% +$13.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$809K 0.13%
12,336
+224
+2% +$14.2K
AMGN icon
57
Amgen
AMGN
$209B
$763K 0.12%
2,683
-22
-0.8% -$6.44K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$694K 0.11%
10,538
-2,690
-20% -$172K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$494M
$669K 0.11%
64,636
+17,100
+36% +$175K
JPM icon
60
JPMorgan Chase
JPM
$933B
$655K 0.1%
3,272
+281
+9% +$50.7K
TSLA icon
61
Tesla
TSLA
$1.22T
$654K 0.1%
3,720
+429
+13% +$83.8K
PG icon
62
Procter & Gamble
PG
$335B
$651K 0.1%
4,014
+175
+5% +$27.4K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$610K 0.1%
6,014
– –
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$609K 0.1%
55,047
– –
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$544K 0.09%
24,207
+102
+0.4% +$2.17K
MA icon
66
Mastercard
MA
$510B
$540K 0.09%
1,121
+136
+14% +$62.2K
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$531K 0.08%
44,050
+5,700
+15% +$67.1K
UNH icon
68
UnitedHealth
UNH
$383B
$529K 0.08%
1,069
+175
+20% +$89K
ARHS icon
69
Arhaus
ARHS
$1.04B
$512K 0.08%
33,270
– –
ABBV icon
70
AbbVie
ABBV
$455B
$509K 0.08%
2,793
+270
+11% +$46.5K
DIS icon
71
Walt Disney
DIS
$167B
$498K 0.08%
4,072
-2,838
-41% -$296K
SBUX icon
72
Starbucks
SBUX
$121B
$492K 0.08%
5,384
+81
+2% +$7.53K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$492K 0.08%
42,900
+9,900
+30% +$112K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$473K 0.07%
43,496
– –
RYAM icon
75
Rayonier Advanced Materials
RYAM
$604M
$460K 0.07%
96,205
– –
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wellspring Financial Advisors held 156 positions worth $633M, up 57% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellspring Financial Advisors withdrew a net $540M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellspring Financial Advisors opened a new position in Abbott worth $301K.

  • Wellspring Financial Advisors's largest Q1 2024 buy was Abbott: 2,650 shares worth $301K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $118M increase.
  • Wellspring Financial Advisors's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $444M.
  • Wellspring Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $1.27M.
  • Wellspring Financial Advisors's ten largest holdings make up 63% of its $633M portfolio in Q1 2024.
  • Wellspring Financial Advisors opened 20 new positions and closed 14 in Q1 2024.
  • Wellspring Financial Advisors's portfolio value rose 57% quarter-over-quarter to $633M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.