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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
-13.89%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$52.2M
Cap. Flow
-$6.35M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.25%
Holding
146
New
14
Increased
22
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
76
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$231K 0.08%
20,400
+2,500
+14% +$28.5K
ENX
77
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$231K 0.08%
24,832
+2,698
+12% +$25.8K
JPM icon
78
JPMorgan Chase
JPM
$950B
$221K 0.08%
1,966
-50
-2% -$6.2K
MA icon
79
Mastercard
MA
$497B
$219K 0.08%
694
-19
-3% -$6.54K
EIM
80
Eaton Vance Municipal Bond Fund
EIM
$493M
$211K 0.07%
+19,736
New +$214K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$210K 0.07%
1,009
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$205K 0.07%
4,172
-5,420
-57% -$293K
RYAM icon
83
Rayonier Advanced Materials
RYAM
$591M
$194K 0.07%
74,089
+15,252
+26% +$68.4K
EUDA icon
84
EUDA Health Holdings
EUDA
$59.6M
$173K 0.06%
+875
New +$173K
TWLV
85
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$167K 0.06%
17,100
– –
FEXD
86
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$162K 0.06%
+16,200
New +$162K
BRLS icon
87
Borealis Foods
BRLS
$17.6M
$156K 0.05%
15,600
– –
CCAI
88
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$155K 0.05%
15,800
– –
OCAX
89
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$153K 0.05%
15,300
– –
DTI icon
90
Drilling Tools International
DTI
$79.4M
$150K 0.05%
15,100
– –
HORI
91
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$149K 0.05%
+15,000
New +$149K
PRLH
92
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$148K 0.05%
+15,000
New +$149K
VGM icon
93
Invesco Trust Investment Grade Municipals
VGM
$552M
$140K 0.05%
+13,313
New +$143K
JMAC
94
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$120K 0.04%
12,000
– –
MHN
95
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$110K 0.04%
+10,000
New +$114K
MLGO
96
MicroAlgo
MLGO
$45.2M
$104K 0.04%
2
– –
TETE
97
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$101K 0.04%
+10,100
New +$101K
MVLA
98
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$98K 0.03%
10,000
– –
KTF
99
DWS Municipal Income Trust
KTF
$346M
$96K 0.03%
10,200
– –
SBI
100
Western Asset Intermediate Muni Fund
SBI
$108M
$84K 0.03%
10,400
– –
2 3
4
5 6

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wellspring Financial Advisors held 146 positions worth $287M, down 15% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q2 2022 filing shows 14 new, 22 increased, 44 reduced and 45 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M.
  • Wellspring Financial Advisors added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5M increase.
  • Wellspring Financial Advisors's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.45M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $506K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q2 2022.
  • Wellspring Financial Advisors opened 14 new positions and closed 45 in Q2 2022.
  • Wellspring Financial Advisors's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.