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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
-3.63%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.59%
Holding
127
New
11
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
AAPL icon
Apple
AAPL
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
5
NRGD
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
+$478K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$517K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
PTON icon
Peloton Interactive
PTON
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
76
BlackRock MuniHoldings Fund
MHD
$602M
$354K 0.1%
34,300
+9,300
+37% +$105K
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$345K 0.1%
36,496
+10,500
+40% +$105K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$342K 0.1%
32,767
– –
RYAM icon
79
Rayonier Advanced Materials
RYAM
$562M
$341K 0.1%
96,205
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$340K 0.1%
7,779
+46
+0.6% +$2.1K
FXF icon
81
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$340K 0.1%
3,498
– –
BITQ icon
82
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$339K 0.1%
50,651
– –
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$335K 0.1%
33,000
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$328K 0.1%
3,487
– –
ARHS icon
85
Arhaus
ARHS
$1.07B
$326K 0.1%
35,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$325K 0.1%
+1,084
New +$327K
DHR icon
87
Danaher
DHR
$138B
$305K 0.09%
+1,386
New +$309K
MA icon
88
Mastercard
MA
$498B
$284K 0.08%
718
+1
+0.1% +$401
SPCE icon
89
Virgin Galactic
SPCE
$315M
$276K 0.08%
+7,661
New +$457K
MVF
90
DELISTED
BlackRock MuniVest Fund
MVF
$274K 0.08%
45,200
+8,300
+22% +$54.7K
SLB icon
91
SLB Ltd
SLB
$72.7B
$270K 0.08%
+4,624
New +$268K
ABT icon
92
Abbott
ABT
$187B
$269K 0.08%
2,776
-527
-16% -$55.3K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.08%
5,619
-232
-4% -$11K
NAC icon
94
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$257K 0.08%
26,600
– –
AILE
95
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$257K 0.08%
24,500
– –
HD icon
96
Home Depot
HD
$337B
$250K 0.07%
828
+2
+0.2% +$643
BAC icon
97
Bank of America
BAC
$429B
$248K 0.07%
+9,075
New +$268K
SPGI icon
98
S&P Global
SPGI
$124B
$243K 0.07%
+666
New +$262K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$241K 0.07%
1,025
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
$238K 0.07%
5,270
-112
-2% -$4.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wellspring Financial Advisors held 127 positions worth $342M, down 3.2% from $353M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors's Q3 2023 filing shows 11 new, 39 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 11,514 shares worth $1.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q3 2023 buy was ExxonMobil: 11,514 shares worth $1.35M.
  • Wellspring Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.05M increase.
  • Wellspring Financial Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.71M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2023, selling an estimated $318K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $342M portfolio in Q3 2023.
  • Wellspring Financial Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Wellspring Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $342M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.