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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
+7.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
52.87%
Holding
141
New
40
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.41M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$344K 0.11%
2,795
+1,200
+75% +$227K
FXF icon
77
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$338K 0.11%
3,498
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$333K 0.11%
+4,098
New +$332K
RTX icon
79
RTX Corp
RTX
$290B
$315K 0.1%
+3,122
New +$294K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$315K 0.1%
+3,019
New +$312K
DIS icon
81
Walt Disney
DIS
$171B
$314K 0.1%
3,615
+291
+9% +$27.8K
MHD icon
82
BlackRock MuniHoldings Fund
MHD
$602M
$304K 0.1%
+25,000
New +$287K
AILE
83
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$303K 0.1%
30,200
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$294K 0.1%
3,464
+15
+0.4% +$1.28K
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$267K 0.09%
25,996
-3,000
-10% -$30.2K
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$266K 0.09%
+23,500
New +$259K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$264K 0.09%
+4,287
New +$252K
ABT icon
88
Abbott
ABT
$187B
$262K 0.09%
2,383
+8
+0.3% +$828
KO icon
89
Coca-Cola
KO
$383B
$260K 0.09%
4,089
-138
-3% -$8.33K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$259K 0.09%
+10,592
New +$258K
MYI icon
91
BlackRock MuniYield Quality Fund III
MYI
$715M
$258K 0.09%
+23,000
New +$244K
NUO
92
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$258K 0.09%
20,300
– –
UNH icon
93
UnitedHealth
UNH
$382B
$258K 0.09%
486
– –
MA icon
94
Mastercard
MA
$498B
$251K 0.08%
+722
New +$238K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$250K 0.08%
+22,000
New +$240K
GS icon
96
Goldman Sachs
GS
$289B
$231K 0.08%
+672
New +$234K
ARHS icon
97
Arhaus
ARHS
$1.07B
$229K 0.08%
23,500
– –
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$494M
$215K 0.07%
20,736
+1,000
+5% +$9.89K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$214K 0.07%
1,018
+4
+0.4% +$847
YI
100
111 Inc
YI
$31.3M
$212K 0.07%
+430
New +$12.5K
2 3
4
5 6

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KCM
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wellspring Financial Advisors held 141 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors deployed $13.2M of net new capital in Q4 2022, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $3.65M trimmed.

  • Wellspring Financial Advisors's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Wellspring Financial Advisors's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.65M.
  • Wellspring Financial Advisors fully exited 26 Capital Acquisition Corp in Q4 2022, selling an estimated $253K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $301M portfolio in Q4 2022.
  • Wellspring Financial Advisors opened 40 new positions and closed 11 in Q4 2022.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.