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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
+5.95%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$103M
Cap. Flow
+$453M
Cap. Flow %
54.1%
Top 10 Hldgs %
67.09%
Holding
182
New
31
Increased
59
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.7B
$1.34M 0.16%
56,865
+590
+1% +$13.5K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.22M 0.14%
2,123
-29
-1% -$14.9K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32B
$1.13M 0.14%
9,492
– –
RYAM icon
54
Rayonier Advanced Materials
RYAM
$562M
$1.06M 0.13%
123,521
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$997K 0.12%
7,383
-3
-0% -$388
V icon
56
Visa
V
$701B
$987K 0.12%
3,589
+184
+5% +$49.7K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$917K 0.11%
72,894
+17,044
+31% +$211K
JPM icon
58
JPMorgan Chase
JPM
$916B
$912K 0.11%
4,325
+650
+18% +$137K
VGT icon
59
Vanguard Information Technology ETF
VGT
$133B
$899K 0.11%
12,264
-72
-0.6% -$5.12K
MA icon
60
Mastercard
MA
$498B
$861K 0.1%
1,743
+356
+26% +$166K
TSLA icon
61
Tesla
TSLA
$1.18T
$858K 0.1%
12,151
+9,353
+334% +$2.13M
AMGN icon
62
Amgen
AMGN
$209B
$840K 0.1%
2,608
-116
-4% -$37.9K
UNH icon
63
UnitedHealth
UNH
$382B
$830K 0.1%
1,419
+224
+19% +$127K
MVF
64
DELISTED
BlackRock MuniVest Fund
MVF
$823K 0.1%
108,268
+40,968
+61% +$304K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$820K 0.1%
14,763
– –
PG icon
66
Procter & Gamble
PG
$340B
$793K 0.09%
4,579
+432
+10% +$73.3K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$707K 0.08%
9,850
+44
+0.4% +$3.02K
LLY icon
68
Eli Lilly
LLY
$1.08T
$689K 0.08%
777
+141
+22% +$127K
FISV
69
Fiserv Inc
FISV
$29.7B
$683K 0.08%
3,800
+2,102
+124% +$347K
BAC icon
70
Bank of America
BAC
$429B
$668K 0.08%
16,828
+6,252
+59% +$251K
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$623K 0.07%
55,596
-900
-2% -$9.99K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$614K 0.07%
5,678
-336
-6% -$35K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$607K 0.07%
50,747
-22,300
-31% -$259K
DHR icon
74
Danaher
DHR
$138B
$599K 0.07%
2,155
+462
+27% +$122K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$584K 0.07%
24,426
+219
+0.9% +$5.04K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wellspring Financial Advisors held 182 positions worth $838M, up 14% from $735M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wellspring Financial Advisors deployed $453M of net new capital in Q3 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.76M trimmed.

  • Wellspring Financial Advisors's largest Q3 2024 buy was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.
  • Wellspring Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $272M increase.
  • Wellspring Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.76M.
  • Wellspring Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.03M.
  • Wellspring Financial Advisors's ten largest holdings make up 67% of its $838M portfolio in Q3 2024.
  • Wellspring Financial Advisors opened 31 new positions and closed 16 in Q3 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $838M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.