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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
-5.2%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$16.4M
Cap. Flow
-$2.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.99%
Holding
105
New
4
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.94M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.61M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$630K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
4
AAPL icon
Apple
AAPL
+$635K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
101
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
+10,000
New +$10.5K
JPM icon
102
JPMorgan Chase
JPM
$916B
– –
-1,966
Closed -$221K
MA icon
103
Mastercard
MA
$498B
– –
-694
Closed -$219K
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-13,313
Closed -$140K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,172
Closed -$205K
1 2 3 4
5

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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
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wellspring Financial Advisors held 105 positions worth $271M, down 5.7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q3 2022 filing shows 4 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q3 2022 buy was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M.
  • Wellspring Financial Advisors added most to Sorrento Therapeutics, Inc. in Q3 2022, an estimated $630K increase.
  • Wellspring Financial Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
  • Wellspring Financial Advisors fully exited JPMorgan Chase in Q3 2022, selling an estimated $221K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $271M portfolio in Q3 2022.
  • Wellspring Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $271M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.