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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
-13.89%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$52.2M
Cap. Flow
-$6.35M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.25%
Holding
146
New
14
Increased
22
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
101
DELISTED
Proterra Inc. Common Stock
PTRA
$81K 0.03%
17,554
– –
ACN icon
102
Accenture
ACN
$101B
– –
-382
Closed -$129K
ADBE icon
103
Adobe
ADBE
$99B
– –
-305
Closed -$139K
ADP icon
104
Automatic Data Processing
ADP
$106B
– –
-612
Closed -$139K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,790
Closed -$299K
AMD icon
106
Advanced Micro Devices
AMD
$741B
– –
-1,095
Closed -$120K
BAC icon
107
Bank of America
BAC
$439B
– –
-3,241
Closed -$134K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-3,320
Closed -$272K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
– –
-2,197
Closed -$160K
CRM icon
110
Salesforce
CRM
$149B
– –
-917
Closed -$195K
CTAS icon
111
Cintas
CTAS
$86B
– –
-1,176
Closed -$125K
CVX icon
112
Chevron
CVX
$374B
– –
-774
Closed -$126K
EW icon
113
Edwards Lifesciences
EW
$48.2B
– –
-1,699
Closed -$200K
GLD icon
114
SPDR Gold Trust
GLD
$131B
– –
-829
Closed -$150K
GS icon
115
Goldman Sachs
GS
$305B
– –
-658
Closed -$217K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,111
Closed -$145K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,150
Closed -$219K
IGF icon
118
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-2,910
Closed -$148K
INTC icon
119
Intel
INTC
$435B
– –
-4,865
Closed -$241K
INTU icon
120
Intuit
INTU
$85.6B
– –
-351
Closed -$169K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,195
Closed -$258K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,364
Closed -$220K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,940
Closed -$496K
MBB icon
124
iShares MBS ETF
MBB
$39.2B
– –
-4,963
Closed -$506K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
– –
-1,043
Closed -$239K
2 3 4
5
6

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KCM
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Wellspring Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wellspring Financial Advisors held 146 positions worth $287M, down 15% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q2 2022 filing shows 14 new, 22 increased, 44 reduced and 45 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M.
  • Wellspring Financial Advisors added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5M increase.
  • Wellspring Financial Advisors's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.45M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $506K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q2 2022.
  • Wellspring Financial Advisors opened 14 new positions and closed 45 in Q2 2022.
  • Wellspring Financial Advisors's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.