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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
+8.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$231M
Cap. Flow
-$540M
Cap. Flow %
-85.34%
Top 10 Hldgs %
63.46%
Holding
156
New
20
Increased
65
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.57M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$444M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$452K 0.07%
3,456
+26
+0.8% +$3.25K
AON icon
77
Aon
AON
$78.3B
$435K 0.07%
1,302
-26
-2% -$8.06K
AVGO icon
78
Broadcom
AVGO
$1.85T
$434K 0.07%
3,270
+1,030
+46% +$128K
MHD icon
79
BlackRock MuniHoldings Fund
MHD
$602M
$426K 0.07%
35,250
+950
+3% +$11.3K
BITQ icon
80
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$411K 0.06%
31,209
-19,902
-39% -$215K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$407K 0.06%
3,527
+10
+0.3% +$1.1K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$397K 0.06%
7,907
+40
+0.5% +$1.93K
WMT icon
83
Walmart Inc
WMT
$884B
$396K 0.06%
6,576
+1,926
+41% +$110K
PEP icon
84
PepsiCo
PEP
$191B
$392K 0.06%
2,239
+466
+26% +$78.5K
HD icon
85
Home Depot
HD
$332B
$383K 0.06%
998
+172
+21% +$62.8K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$382K 0.06%
367,778
– –
BAC icon
87
Bank of America
BAC
$433B
$373K 0.06%
9,825
+897
+10% +$30.8K
DHR icon
88
Danaher
DHR
$138B
$364K 0.06%
1,457
+29
+2% +$7.08K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$362K 0.06%
1,257
+224
+22% +$61.4K
MVF
90
DELISTED
BlackRock MuniVest Fund
MVF
$355K 0.06%
50,300
– –
VKQ icon
91
Invesco Municipal Trust
VKQ
$541M
$350K 0.06%
36,046
– –
FXF icon
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$345K 0.05%
3,500
+1
+0% +$102
CRM icon
93
Salesforce
CRM
$148B
$328K 0.05%
1,090
+106
+11% +$30.6K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$310K 0.05%
3,739
-4,037
-52% -$324K
GS icon
95
Goldman Sachs
GS
$302B
$310K 0.05%
742
+1
+0.1% +$388
LLY icon
96
Eli Lilly
LLY
$1.03T
$305K 0.05%
+392
New +$279K
ABT icon
97
Abbott
ABT
$183B
$301K 0.05%
+2,650
New +$304K
NXPI icon
98
NXP Semiconductors
NXPI
$61.8B
$294K 0.05%
1,188
+201
+20% +$46.4K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$293K 0.05%
26,600
– –
SLB icon
100
SLB Ltd
SLB
$72.6B
$286K 0.05%
5,224
+600
+13% +$30.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wellspring Financial Advisors held 156 positions worth $633M, up 57% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellspring Financial Advisors withdrew a net $540M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellspring Financial Advisors opened a new position in Abbott worth $301K.

  • Wellspring Financial Advisors's largest Q1 2024 buy was Abbott: 2,650 shares worth $301K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $118M increase.
  • Wellspring Financial Advisors's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $444M.
  • Wellspring Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $1.27M.
  • Wellspring Financial Advisors's ten largest holdings make up 63% of its $633M portfolio in Q1 2024.
  • Wellspring Financial Advisors opened 20 new positions and closed 14 in Q1 2024.
  • Wellspring Financial Advisors's portfolio value rose 57% quarter-over-quarter to $633M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.