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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
+5.95%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$103M
Cap. Flow
+$453M
Cap. Flow %
54.1%
Top 10 Hldgs %
67.09%
Holding
182
New
31
Increased
59
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$583K 0.07%
2,954
-499
-14% -$93.1K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$581K 0.07%
+6,591
New +$555K
CCJ icon
78
Cameco
CCJ
$36.8B
$568K 0.07%
+11,901
New +$519K
MHD icon
79
BlackRock MuniHoldings Fund
MHD
$602M
$567K 0.07%
44,810
+1,600
+4% +$19.7K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$553K 0.07%
3,966
+500
+14% +$67.4K
WMT icon
81
Walmart Inc
WMT
$909B
$542K 0.06%
6,716
-122
-2% -$8.96K
SPGI icon
82
S&P Global
SPGI
$124B
$534K 0.06%
1,033
+384
+59% +$190K
EIM
83
Eaton Vance Municipal Bond Fund
EIM
$494M
$522K 0.06%
48,509
-29,559
-38% -$311K
HD icon
84
Home Depot
HD
$337B
$496K 0.06%
1,225
+205
+20% +$74.8K
TMUS icon
85
T-Mobile US
TMUS
$195B
$480K 0.06%
+2,328
New +$446K
PH icon
86
Parker-Hannifin
PH
$120B
$475K 0.06%
+752
New +$427K
PEP icon
87
PepsiCo
PEP
$196B
$458K 0.05%
2,695
+317
+13% +$54.5K
AON icon
88
Aon
AON
$80.6B
$451K 0.05%
1,302
-3
-0.2% -$981
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$446K 0.05%
3,549
+13
+0.4% +$1.57K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$441K 0.05%
35,600
-24,300
-41% -$292K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$422K 0.05%
7,990
-9,932
-55% -$505K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$421K 0.05%
681
+206
+43% +$122K
BITQ icon
93
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$416K 0.05%
31,209
– –
ARHS icon
94
Arhaus
ARHS
$1.07B
$415K 0.05%
33,706
– –
WFC icon
95
Wells Fargo
WFC
$254B
$399K 0.05%
+7,061
New +$399K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.1B
$397K 0.05%
1,263
+3
+0.2% +$909
AXP icon
97
American Express
AXP
$224B
$396K 0.05%
+1,461
New +$364K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$383K 0.05%
367,778
– –
VKQ icon
99
Invesco Municipal Trust
VKQ
$541M
$370K 0.04%
36,046
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
$368K 0.04%
8,382
+2,962
+55% +$132K
2 3
4
5 6

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
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
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wellspring Financial Advisors held 182 positions worth $838M, up 14% from $735M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wellspring Financial Advisors deployed $453M of net new capital in Q3 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.76M trimmed.

  • Wellspring Financial Advisors's largest Q3 2024 buy was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.
  • Wellspring Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $272M increase.
  • Wellspring Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.76M.
  • Wellspring Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.03M.
  • Wellspring Financial Advisors's ten largest holdings make up 67% of its $838M portfolio in Q3 2024.
  • Wellspring Financial Advisors opened 31 new positions and closed 16 in Q3 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $838M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.