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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
+1.31%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$119M
Cap. Flow
+$638M
Cap. Flow %
66.61%
Top 10 Hldgs %
70.01%
Holding
180
New
14
Increased
54
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$359M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$87.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.62M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$470K 0.05%
10,700
-6,128
-36% -$270K
AON icon
77
Aon
AON
$80.6B
$468K 0.05%
1,302
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$458K 0.05%
3,561
+12
+0.3% +$1.55K
VKQ icon
79
Invesco Municipal Trust
VKQ
$541M
$457K 0.05%
46,546
+10,500
+29% +$105K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$452K 0.05%
9,456
+1,466
+18% +$73.6K
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$446K 0.05%
42,596
-13,000
-23% -$142K
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$434K 0.05%
35,781
-37,113
-51% -$464K
MHD icon
83
BlackRock MuniHoldings Fund
MHD
$602M
$430K 0.04%
36,850
-7,960
-18% -$98K
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$494M
$415K 0.04%
40,046
-8,463
-17% -$89.3K
LLY icon
85
Eli Lilly
LLY
$1.08T
$410K 0.04%
531
-246
-32% -$204K
DHR icon
86
Danaher
DHR
$138B
$408K 0.04%
1,778
-377
-17% -$92.7K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.1B
$408K 0.04%
1,267
+4
+0.3% +$1.3K
HD icon
88
Home Depot
HD
$337B
$407K 0.04%
1,047
-178
-15% -$72.7K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$382K 0.04%
367,778
– –
FISV
90
Fiserv Inc
FISV
$29.7B
$347K 0.04%
1,690
-2,110
-56% -$431K
FXF icon
91
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$342K 0.04%
3,500
– –
TJX icon
92
TJX Companies
TJX
$179B
$335K 0.04%
2,770
-16
-0.6% -$1.91K
PEP icon
93
PepsiCo
PEP
$196B
$331K 0.03%
2,178
-517
-19% -$84.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$330K 0.03%
635
-46
-7% -$25.3K
ARHS icon
95
Arhaus
ARHS
$1.07B
$317K 0.03%
33,706
– –
IBAC
96
IB Acquisition Corp
IBAC
$54.1M
$315K 0.03%
31,100
– –
NFLX icon
97
Netflix
NFLX
$307B
$306K 0.03%
3,430
-70
-2% -$5.76K
NXPI icon
98
NXP Semiconductors
NXPI
$60.8B
$302K 0.03%
1,453
– –
CRH icon
99
CRH
CRH
$66.6B
$296K 0.03%
3,202
-11
-0.3% -$1.06K
DIS icon
100
Walt Disney
DIS
$171B
$286K 0.03%
2,567
+276
+12% +$29K
2 3
4
5 6

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MCIL
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KCM
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wellspring Financial Advisors held 180 positions worth $957M, up 14% from $838M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellspring Financial Advisors deployed $638M of net new capital in Q4 2024, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.62M trimmed.

  • Wellspring Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.
  • Wellspring Financial Advisors added most to Microsoft in Q4 2024, an estimated $359M increase.
  • Wellspring Financial Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.62M.
  • Wellspring Financial Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $607K.
  • Wellspring Financial Advisors's ten largest holdings make up 70% of its $957M portfolio in Q4 2024.
  • Wellspring Financial Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.