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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
+2.82%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
65.36%
Holding
161
New
19
Increased
77
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
3
AAPL icon
Apple
AAPL
+$4.94M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.11M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
VTV icon
Vanguard Value ETF
VTV
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$440K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$576K 0.08%
636
+244
+62% +$195K
ARHS icon
77
Arhaus
ARHS
$1.12B
$571K 0.08%
33,706
+436
+1% +$7.06K
AVGO icon
78
Broadcom
AVGO
$1.81T
$567K 0.08%
3,530
+260
+8% +$36.4K
TSLA icon
79
Tesla
TSLA
$1.21T
$554K 0.08%
2,798
-922
-25% -$161K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$540K 0.07%
24,207
– –
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$600M
$522K 0.07%
43,210
+7,960
+23% +$93.7K
MVF
82
DELISTED
BlackRock MuniVest Fund
MVF
$483K 0.07%
67,300
+17,000
+34% +$119K
WMT icon
83
Walmart Inc
WMT
$900B
$463K 0.06%
6,838
+262
+4% +$16.5K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$445K 0.06%
3,466
+10
+0.3% +$1.28K
DHR icon
85
Danaher
DHR
$140B
$423K 0.06%
1,693
+236
+16% +$59.6K
BITQ icon
86
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$421K 0.06%
31,209
– –
BAC icon
87
Bank of America
BAC
$439B
$421K 0.06%
10,576
+751
+8% +$28.8K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$420K 0.06%
3,536
+9
+0.3% +$1.03K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$417K 0.06%
+2,863
New +$411K
DIS icon
90
Walt Disney
DIS
$172B
$416K 0.06%
4,192
+120
+3% +$12.9K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.5B
$394K 0.05%
+4,812
New +$393K
PEP icon
92
PepsiCo
PEP
$195B
$392K 0.05%
2,378
+139
+6% +$24K
SBUX icon
93
Starbucks
SBUX
$118B
$384K 0.05%
4,933
-451
-8% -$36.7K
AON icon
94
Aon
AON
$81.4B
$383K 0.05%
1,305
+3
+0.2% +$887
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$382K 0.05%
367,778
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.9B
$375K 0.05%
1,260
+3
+0.2% +$861
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$368K 0.05%
+8,402
New +$362K
VKQ icon
98
Invesco Municipal Trust
VKQ
$541M
$359K 0.05%
36,046
– –
HD icon
99
Home Depot
HD
$343B
$351K 0.05%
1,020
+22
+2% +$7.5K
FXF icon
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$346K 0.05%
3,500
– –
2 3
4
5 6

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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wellspring Financial Advisors held 161 positions worth $735M, up 16% from $633M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors deployed $84.3M of net new capital in Q2 2024, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was ACV Auctions: 80,208 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • Wellspring Financial Advisors's largest Q2 2024 buy was ACV Auctions: 80,208 shares worth $1.46M.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $44.6M increase.
  • Wellspring Financial Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • Wellspring Financial Advisors fully exited Intel in Q2 2024, selling an estimated $233K.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $735M portfolio in Q2 2024.
  • Wellspring Financial Advisors opened 19 new positions and closed 10 in Q2 2024.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $735M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.