WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-1.51%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(-6.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.4M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$826K |
| 5 |
Arhaus
ARHS
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.14% |
2,247
+83
| +4% | +$47.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.16M | 0.13% |
7,513
-64
| -0.8% | -$9.9K |
|
53
ACV Auctions
ACVA
$1.96B
| $1.13M | 0.13% |
80,208
| – | – |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | 0.12% |
9,572
+80
| +0.8% | +$9.31K |
|
55
Visa
V
$677B
| $1.1M | 0.12% |
3,133
-276
| -8% | -$96.6K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.04M | 0.12% |
789,716
-2,275
| -0.3% | -$3K |
|
57
JPMorgan Chase
JPM
$822B
| $1.02M | 0.11% |
4,149
+146
| +4% | +$35.8K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $992K | 0.11% |
7,384
| – | – |
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $969K | 0.11% |
13,463
| – | – |
|
60
Tesla
TSLA
$1.1T
| $826K | 0.09% |
21,292
+6,784
| +47% | +$263K |
|
61
Vanguard Information Technology ETF
VGT
$98.9B
| $823K | 0.09% |
1,518
-1
| -0.1% | -$542 |
|
62
AbbVie
ABBV
$376B
| $765K | 0.09% |
3,650
+831
| +29% | +$174K |
|
63
Broadcom
AVGO
$1.43T
| $736K | 0.08% |
4,393
+187
| +4% | +$31.3K |
|
64
Mastercard
MA
$535B
| $719K | 0.08% |
1,313
+3
| +0.2% | +$1.64K |
|
65
Rayonier Advanced Materials
RYAM
$394M
| $710K | 0.08% |
123,521
| – | – |
|
66
Amgen
AMGN
$152B
| $684K | 0.08% |
2,194
-412
| -16% | -$128K |
|
67
Procter & Gamble
PG
$368B
| $675K | 0.08% |
3,959
-2
| -0.1% | -$341 |
|
68
UnitedHealth
UNH
$276B
| $661K | 0.07% |
1,264
-31
| -2% | -$16.2K |
|
69
Aon
AON
$80.4B
| $642K | 0.07% |
1,609
+307
| +24% | +$123K |
|
|
70
Arhaus
ARHS
$1.57B
| $591K | 0.07% |
331,333
+297,627
| +883% | +$531K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $582K | 0.06% |
24,651
+111
| +0.5% | +$2.62K |
|
72
BlackRock MuniVest Fund
MVF
$368M
| $562K | 0.06% |
80,233
-6,563
| -8% | -$46K |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $545K | 0.06% |
5,649
-42
| -0.7% | -$4.05K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $538K | 0.06% |
4,322
-66
| -2% | -$8.22K |
|
75
Walmart
WMT
$785B
| $496K | 0.06% |
5,655
-603
| -10% | -$52.9K |
|