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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
+9.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59.8M
Cap. Flow
+$27.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
52.03%
Holding
146
New
24
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
76
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$446K 0.11%
38,350
+950
+3% +$10.2K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$429K 0.11%
3,430
+19
+0.6% +$2.13K
MA icon
78
Mastercard
MA
$510B
$420K 0.1%
985
+267
+37% +$107K
MHD icon
79
BlackRock MuniHoldings Fund
MHD
$602M
$409K 0.1%
34,300
– –
IGF icon
80
iShares Global Infrastructure ETF
IGF
$11B
$400K 0.1%
8,495
+161
+2% +$7.16K
ARHS icon
81
Arhaus
ARHS
$1.04B
$394K 0.1%
33,270
-1,730
-5% -$16.3K
ABBV icon
82
AbbVie
ABBV
$455B
$391K 0.1%
2,523
-164
-6% -$23.9K
RYAM icon
83
Rayonier Advanced Materials
RYAM
$604M
$390K 0.1%
96,205
– –
AON icon
84
Aon
AON
$78.3B
$386K 0.1%
1,328
+175
+15% +$56K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$380K 0.09%
367,778
+1
+0% +$70
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$378K 0.09%
33,000
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$377K 0.09%
7,867
+88
+1% +$3.94K
SPCE icon
88
Virgin Galactic
SPCE
$329M
$375K 0.09%
7,661
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$370K 0.09%
3,517
+30
+0.9% +$2.94K
FXF icon
90
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$370K 0.09%
3,499
+1
+0% +$100
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
$358K 0.09%
50,300
+5,100
+11% +$33.1K
VKQ icon
92
Invesco Municipal Trust
VKQ
$541M
$344K 0.09%
+36,046
New +$318K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$339K 0.08%
+2,950
New +$317K
DHR icon
94
Danaher
DHR
$138B
$330K 0.08%
1,428
+42
+3% +$8.94K
PEP icon
95
PepsiCo
PEP
$191B
$301K 0.07%
1,773
-722
-29% -$120K
BAC icon
96
Bank of America
BAC
$433B
$301K 0.07%
8,928
-147
-2% -$4.28K
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$295K 0.07%
26,600
– –
HD icon
98
Home Depot
HD
$332B
$286K 0.07%
826
-2
-0.2% -$619
GS icon
99
Goldman Sachs
GS
$302B
$286K 0.07%
741
+81
+12% +$27K
ORCL icon
100
Oracle
ORCL
$367B
$280K 0.07%
2,654
-1,182
-31% -$129K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wellspring Financial Advisors held 146 positions worth $402M, up 17% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellspring Financial Advisors deployed $27.9M of net new capital in Q4 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.99M trimmed.

  • Wellspring Financial Advisors's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.
  • Wellspring Financial Advisors added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $9.23M increase.
  • Wellspring Financial Advisors's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.99M.
  • Wellspring Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $2.82M.
  • Wellspring Financial Advisors's ten largest holdings make up 52% of its $402M portfolio in Q4 2023.
  • Wellspring Financial Advisors opened 24 new positions and closed 10 in Q4 2023.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.