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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
+7.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
52.87%
Holding
141
New
40
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.41M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$211K 0.07%
+577
New +$205K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$210K 0.07%
+4,810
New +$209K
BAC icon
103
Bank of America
BAC
$429B
$209K 0.07%
+6,300
New +$217K
MCD icon
104
McDonald's
MCD
$193B
$207K 0.07%
+786
New +$207K
BFK
105
DELISTED
BlackRock Municipal Income Trust
BFK
$192K 0.06%
+19,100
New +$186K
MYD
106
DELISTED
BlackRock MuniYield Fund
MYD
$189K 0.06%
+18,200
New +$185K
EVEX icon
107
Eve Holding
EVEX
$777M
$181K 0.06%
+25,163
New +$219K
EOT
108
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$173K 0.06%
+10,500
New +$173K
BITQ icon
109
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$172K 0.06%
+50,651
New +$252K
FEXD
110
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$166K 0.06%
16,200
– –
CCAI
111
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$158K 0.05%
15,800
– –
OCAX
112
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$157K 0.05%
15,300
– –
DTI icon
113
Drilling Tools International
DTI
$80.5M
$155K 0.05%
15,100
– –
PRLH
114
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$153K 0.05%
15,000
– –
BLE
115
DELISTED
BlackRock Municipal Income Trust II
BLE
$153K 0.05%
+14,800
New +$150K
IQI icon
116
Invesco Quality Municipal Securities
IQI
$526M
$151K 0.05%
+16,000
New +$150K
MMU
117
Western Asset Managed Municipals Fund
MMU
$551M
$150K 0.05%
+14,900
New +$148K
NQP
118
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$139K 0.05%
+12,500
New +$137K
RFMZ
119
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$135K 0.05%
+10,000
New +$134K
VMO icon
120
Invesco Municipal Opportunity Trust
VMO
$651M
$135K 0.04%
+13,600
New +$126K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$134K 0.04%
+11,111
New +$129K
JMAC
122
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$124K 0.04%
12,000
– –
BRCC icon
123
BRC Inc
BRCC
$122M
$121K 0.04%
19,772
– –
TETE
124
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$104K 0.03%
10,100
– –
TFC icon
125
Truist Financial
TFC
$63.9B
$104K 0.03%
+2,406
New +$106K
2 3 4
5
6

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wellspring Financial Advisors held 141 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors deployed $13.2M of net new capital in Q4 2022, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $3.65M trimmed.

  • Wellspring Financial Advisors's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Wellspring Financial Advisors's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.65M.
  • Wellspring Financial Advisors fully exited 26 Capital Acquisition Corp in Q4 2022, selling an estimated $253K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $301M portfolio in Q4 2022.
  • Wellspring Financial Advisors opened 40 new positions and closed 11 in Q4 2022.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.