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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
+1.31%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$119M
Cap. Flow
+$638M
Cap. Flow %
66.61%
Top 10 Hldgs %
70.01%
Holding
180
New
14
Increased
54
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$359M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$87.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.62M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.2B
$1.41M 0.15%
5,243
-49
-0.9% -$13.3K
XOM icon
52
ExxonMobil
XOM
$650B
$1.4M 0.15%
13,056
-98
-0.7% -$11.5K
TSLA icon
53
Tesla
TSLA
$1.18T
$1.33M 0.14%
14,508
+2,357
+19% +$758K
HDV
54
iShares Core High Dividend ETF
HDV
$14.7B
$1.29M 0.13%
57,440
+575
+1% +$13.5K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.13%
2,164
+41
+2% +$24.1K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32B
$1.12M 0.12%
9,492
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.1M 0.11%
13,463
-1,300
-9% -$94.3K
V icon
58
Visa
V
$701B
$1.08M 0.11%
3,409
-180
-5% -$54.1K
RYAM icon
59
Rayonier Advanced Materials
RYAM
$562M
$1.02M 0.11%
123,521
– –
AVGO icon
60
Broadcom
AVGO
$1.76T
$975K 0.1%
4,206
-5,693
-58% -$1.05M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$969K 0.1%
7,384
+1
+0% +$136
JPM icon
62
JPMorgan Chase
JPM
$916B
$959K 0.1%
4,003
-322
-7% -$75K
VGT icon
63
Vanguard Information Technology ETF
VGT
$133B
$945K 0.1%
12,152
-112
-0.9% -$8.6K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$692K 0.07%
9,892
+42
+0.4% +$3.03K
MA icon
65
Mastercard
MA
$498B
$690K 0.07%
1,310
-433
-25% -$224K
AMGN icon
66
Amgen
AMGN
$209B
$679K 0.07%
2,606
-2
-0.1% -$593
PG icon
67
Procter & Gamble
PG
$340B
$664K 0.07%
3,961
-618
-13% -$105K
UNH icon
68
UnitedHealth
UNH
$382B
$655K 0.07%
1,295
-124
-9% -$70.5K
MVF
69
DELISTED
BlackRock MuniVest Fund
MVF
$611K 0.06%
86,796
-21,472
-20% -$158K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$603K 0.06%
5,691
+13
+0.2% +$1.44K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$594K 0.06%
4,388
+422
+11% +$59.7K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$581K 0.06%
24,540
+114
+0.5% +$2.76K
WMT icon
73
Walmart Inc
WMT
$909B
$565K 0.06%
6,258
-458
-7% -$39.7K
BITQ icon
74
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$527K 0.06%
31,209
– –
ABBV icon
75
AbbVie
ABBV
$465B
$501K 0.05%
2,819
-135
-5% -$24.8K
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
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wellspring Financial Advisors held 180 positions worth $957M, up 14% from $838M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellspring Financial Advisors deployed $638M of net new capital in Q4 2024, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.62M trimmed.

  • Wellspring Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.
  • Wellspring Financial Advisors added most to Microsoft in Q4 2024, an estimated $359M increase.
  • Wellspring Financial Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.62M.
  • Wellspring Financial Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $607K.
  • Wellspring Financial Advisors's ten largest holdings make up 70% of its $957M portfolio in Q4 2024.
  • Wellspring Financial Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.