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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
+2.82%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
65.36%
Holding
161
New
19
Increased
77
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
3
AAPL icon
Apple
AAPL
+$4.94M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.11M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
VTV icon
Vanguard Value ETF
VTV
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$440K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 0.17%
6,977
+588
+9% +$99.1K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.25M 0.17%
+14,223
New +$1.25M
HDV
53
iShares Core High Dividend ETF
HDV
$14.7B
$1.22M 0.17%
56,275
+485
+0.9% +$10.6K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31B
$1.11M 0.15%
+8,702
New +$1.04M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.15%
2,152
+27
+1% +$13.1K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.07M 0.15%
9,492
– –
V icon
57
Visa
V
$697B
$894K 0.12%
3,405
+250
+8% +$68.5K
DVY icon
58
iShares Select Dividend ETF
DVY
$24.1B
$894K 0.12%
7,386
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$136B
$889K 0.12%
12,336
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$886K 0.12%
17,922
+10,015
+127% +$498K
AMGN icon
61
Amgen
AMGN
$212B
$851K 0.12%
2,724
+41
+2% +$12K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$837K 0.11%
73,047
+18,000
+33% +$197K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$493M
$826K 0.11%
78,068
+13,432
+21% +$138K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$774K 0.11%
+14,763
New +$846K
JPM icon
65
JPMorgan Chase
JPM
$950B
$743K 0.1%
3,675
+403
+12% +$78.8K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$703K 0.1%
59,900
+17,000
+40% +$192K
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$689K 0.09%
55,850
+11,800
+27% +$141K
PG icon
68
Procter & Gamble
PG
$347B
$684K 0.09%
4,147
+133
+3% +$21.7K
RYAM icon
69
Rayonier Advanced Materials
RYAM
$591M
$672K 0.09%
123,521
+27,316
+28% +$133K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$637K 0.09%
9,806
-732
-7% -$47.4K
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$627K 0.09%
56,496
+13,000
+30% +$141K
MA icon
72
Mastercard
MA
$497B
$612K 0.08%
1,387
+266
+24% +$121K
UNH icon
73
UnitedHealth
UNH
$389B
$608K 0.08%
1,195
+126
+12% +$61.8K
ABBV icon
74
AbbVie
ABBV
$465B
$592K 0.08%
3,453
+660
+24% +$109K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$591K 0.08%
6,014
– –
1 2
3
4 5

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AM
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MCIL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wellspring Financial Advisors held 161 positions worth $735M, up 16% from $633M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors deployed $84.3M of net new capital in Q2 2024, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was ACV Auctions: 80,208 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • Wellspring Financial Advisors's largest Q2 2024 buy was ACV Auctions: 80,208 shares worth $1.46M.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $44.6M increase.
  • Wellspring Financial Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • Wellspring Financial Advisors fully exited Intel in Q2 2024, selling an estimated $233K.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $735M portfolio in Q2 2024.
  • Wellspring Financial Advisors opened 19 new positions and closed 10 in Q2 2024.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $735M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.