We are live on ! Find out more
WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.4M
Cap. Flow
+$23.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.93%
Holding
135
New
5
Increased
39
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Healthcare 2.58%
3 Technology 2.19%
4 Financials 1.4%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
101
DELISTED
BlackRock MuniYield Fund
MYD
$223K 0.07%
20,787
+2,587
+14% +$27.8K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$219K 0.06%
5,280
+470
+10% +$20.1K
JPM icon
103
JPMorgan Chase
JPM
$929B
$219K 0.06%
1,677
-896
-35% -$123K
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$471M
$216K 0.06%
20,736
– –
GS icon
105
Goldman Sachs
GS
$277B
$212K 0.06%
647
-25
-4% -$8.7K
YI
106
111 Inc
YI
$31.1M
$210K 0.06%
430
– –
BLE
107
DELISTED
BlackRock Municipal Income Trust II
BLE
$207K 0.06%
19,300
+4,500
+30% +$48K
BFK
108
DELISTED
BlackRock Municipal Income Trust
BFK
$195K 0.06%
19,100
– –
FEXD
109
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$171K 0.05%
16,200
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$161K 0.05%
+14,000
New +$162K
IQI icon
111
Invesco Quality Municipal Securities
IQI
$518M
$160K 0.05%
16,000
– –
OCAX
112
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$158K 0.05%
15,300
– –
DTI icon
113
Drilling Tools International
DTI
$86.4M
$158K 0.05%
15,100
– –
PRLH
114
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$157K 0.05%
15,000
– –
MMU
115
Western Asset Managed Municipals Fund
MMU
$521M
$153K 0.05%
14,900
– –
NQP
116
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$143K 0.04%
12,500
– –
RFMZ
117
RiverNorth Flexible Municipal Income Fund II
RFMZ
$302M
$135K 0.04%
10,000
– –
VMO icon
118
Invesco Municipal Opportunity Trust
VMO
$625M
$133K 0.04%
13,600
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$133K 0.04%
11,111
– –
TETE
120
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$108K 0.03%
10,100
– –
MHN
121
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$106K 0.03%
10,000
– –
BRCC icon
122
BRC Inc
BRCC
$141M
$102K 0.03%
1,977
– –
KTF
123
DWS Municipal Income Trust
KTF
$328M
$90.8K 0.03%
10,200
– –
PTRA
124
DELISTED
Proterra Inc. Common Stock
PTRA
$26.7K 0.01%
17,554
– –
IVC
125
DELISTED
Invacare Corporation
IVC
$170 ﹤0.01%
10,000
– –
2 3 4
5
6

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Wellspring Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wellspring Financial Advisors held 135 positions worth $337M, up 12% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors deployed $23.3M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.39M trimmed.

  • Wellspring Financial Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $18.6M increase.
  • Wellspring Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.39M.
  • Wellspring Financial Advisors fully exited Sorrento Therapeutics, Inc. in Q1 2023, selling an estimated $428K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $337M portfolio in Q1 2023.
  • Wellspring Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.