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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
+5.09%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.48%
Holding
131
New
6
Increased
29
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
76
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$348K 0.1%
3,498
– –
V icon
77
Visa
V
$697B
$345K 0.1%
1,453
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$341K 0.1%
3,487
+10
+0.3% +$925
PTON icon
79
Peloton Interactive
PTON
$2.84B
$318K 0.09%
+41,385
New +$352K
MHD icon
80
BlackRock MuniHoldings Fund
MHD
$600M
$291K 0.08%
25,000
– –
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$290K 0.08%
26,600
– –
AON icon
82
Aon
AON
$81.4B
$286K 0.08%
829
– –
MA icon
83
Mastercard
MA
$497B
$282K 0.08%
717
– –
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$277K 0.08%
5,851
-51,808
-90% -$2.47M
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$269K 0.08%
25,996
– –
HD icon
86
Home Depot
HD
$343B
$257K 0.07%
826
-53
-6% -$15.7K
AILE
87
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$256K 0.07%
24,500
– –
MYI icon
88
BlackRock MuniYield Quality Fund III
MYI
$715M
$252K 0.07%
23,000
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$250K 0.07%
1,025
+3
+0.3% +$691
MVF
90
DELISTED
BlackRock MuniVest Fund
MVF
$248K 0.07%
36,900
– –
KO icon
91
Coca-Cola
KO
$380B
$247K 0.07%
4,097
+8
+0.2% +$498
JPM icon
92
JPMorgan Chase
JPM
$950B
$237K 0.07%
1,628
-49
-3% -$6.74K
ORCL icon
93
Oracle
ORCL
$346B
$227K 0.06%
+1,904
New +$197K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$40B
$221K 0.06%
2,648
-15,765
-86% -$1.29M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$218K 0.06%
5,382
+102
+2% +$4.15K
YI
96
111 Inc
YI
$34.7M
$218K 0.06%
430
– –
MYD
97
DELISTED
BlackRock MuniYield Fund
MYD
$217K 0.06%
20,787
– –
GS icon
98
Goldman Sachs
GS
$305B
$213K 0.06%
660
+13
+2% +$4.27K
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$493M
$206K 0.06%
20,736
– –
CRM icon
100
Salesforce
CRM
$149B
$206K 0.06%
+974
New +$199K
2 3
4
5 6

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AM
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MCIL
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KCM
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wellspring Financial Advisors held 131 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellspring Financial Advisors's Q2 2023 filing shows 6 new, 29 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M.
  • Wellspring Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.81M increase.
  • Wellspring Financial Advisors's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.33M.
  • Wellspring Financial Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.38M.
  • Wellspring Financial Advisors's ten largest holdings make up 54% of its $353M portfolio in Q2 2023.
  • Wellspring Financial Advisors opened 6 new positions and closed 15 in Q2 2023.
  • Wellspring Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.