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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
-5.2%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$16.4M
Cap. Flow
-$2.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.99%
Holding
105
New
4
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.94M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.61M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$630K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
4
AAPL icon
Apple
AAPL
+$635K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$230K 0.09%
2,375
+8
+0.3% +$853
NVDA icon
77
NVIDIA
NVDA
$4.6T
$217K 0.08%
17,890
-1,590
-8% -$25.1K
BFZ
78
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$210K 0.08%
20,400
– –
ENX
79
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$210K 0.08%
24,832
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$200K 0.07%
1,014
+5
+0.5% +$1.1K
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$494M
$191K 0.07%
19,736
– –
EUDA icon
82
EUDA Health Holdings
EUDA
$60.9M
$175K 0.06%
875
– –
TWLV
83
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$168K 0.06%
17,100
– –
ARHS icon
84
Arhaus
ARHS
$1.07B
$166K 0.06%
+23,500
New +$167K
FEXD
85
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$163K 0.06%
16,200
– –
BRLS icon
86
Borealis Foods
BRLS
$16.5M
$158K 0.06%
15,600
– –
CCAI
87
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$155K 0.06%
15,800
– –
OCAX
88
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$154K 0.06%
15,300
– –
BRCC icon
89
BRC Inc
BRCC
$122M
$153K 0.06%
19,772
-22,119
-53% -$200K
DTI icon
90
Drilling Tools International
DTI
$80.5M
$151K 0.06%
15,100
– –
PRLH
91
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$150K 0.06%
15,000
– –
HORI
92
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$150K 0.06%
15,000
– –
JMAC
93
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$121K 0.04%
12,000
– –
MLGO
94
MicroAlgo
MLGO
$43.1M
$106K 0.04%
2
– –
TETE
95
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$102K 0.04%
10,100
– –
MVLA
96
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$99K 0.04%
10,000
– –
MHN
97
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$98K 0.04%
10,000
– –
PTRA
98
DELISTED
Proterra Inc. Common Stock
PTRA
$87K 0.03%
17,554
– –
KTF
99
DWS Municipal Income Trust
KTF
$345M
$85K 0.03%
10,200
– –
SBI
100
Western Asset Intermediate Muni Fund
SBI
$107M
$76K 0.03%
10,400
– –
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wellspring Financial Advisors held 105 positions worth $271M, down 5.7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q3 2022 filing shows 4 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q3 2022 buy was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M.
  • Wellspring Financial Advisors added most to Sorrento Therapeutics, Inc. in Q3 2022, an estimated $630K increase.
  • Wellspring Financial Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
  • Wellspring Financial Advisors fully exited JPMorgan Chase in Q3 2022, selling an estimated $221K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $271M portfolio in Q3 2022.
  • Wellspring Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $271M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.