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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
+5.09%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.48%
Holding
131
New
6
Increased
29
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$203K 0.06%
3,466
-72,653
-95% -$4.33M
NXPI icon
102
NXP Semiconductors
NXPI
$65.4B
$202K 0.06%
+987
New +$175K
BLE
103
DELISTED
BlackRock Municipal Income Trust II
BLE
$201K 0.06%
19,300
– –
BFK
104
DELISTED
BlackRock Municipal Income Trust
BFK
$190K 0.05%
19,100
– –
FEXD
105
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$171K 0.05%
16,200
– –
OCAX
106
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$160K 0.05%
15,300
– –
PRLH
107
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$158K 0.04%
15,000
– –
IQI icon
108
Invesco Quality Municipal Securities
IQI
$527M
$153K 0.04%
16,000
– –
MMU
109
Western Asset Managed Municipals Fund
MMU
$549M
$148K 0.04%
14,900
– –
RFMZ
110
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$144K 0.04%
10,000
– –
NQP
111
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$141K 0.04%
12,500
– –
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$653M
$129K 0.04%
13,600
– –
TETE
113
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$111K 0.03%
10,100
– –
MHN
114
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$105K 0.03%
10,000
– –
BRCC icon
115
BRC Inc
BRCC
$118M
$102K 0.03%
19,772
– –
KTF
116
DWS Municipal Income Trust
KTF
$346M
$87.8K 0.02%
10,200
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,267
Closed -$425K
BAC icon
118
Bank of America
BAC
$439B
– –
-23,521
Closed -$673K
BND icon
119
Vanguard Total Bond Market
BND
$158B
– –
-18,720
Closed -$1.38M
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-12,671
Closed -$969K
DTI icon
121
Drilling Tools International
DTI
$79.4M
– –
-15,100
Closed -$158K
EVEX icon
122
Eve Holding
EVEX
$853M
– –
-85,689
Closed -$620K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-10,592
Closed -$265K
JPRE icon
124
JPMorgan Realty Income ETF
JPRE
$499M
– –
-9,441
Closed -$399K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.3B
– –
-11,642
Closed -$1.27M
2 3 4
5
6

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KCM
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FCM
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Wellspring Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wellspring Financial Advisors held 131 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellspring Financial Advisors's Q2 2023 filing shows 6 new, 29 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M.
  • Wellspring Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.81M increase.
  • Wellspring Financial Advisors's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.33M.
  • Wellspring Financial Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.38M.
  • Wellspring Financial Advisors's ten largest holdings make up 54% of its $353M portfolio in Q2 2023.
  • Wellspring Financial Advisors opened 6 new positions and closed 15 in Q2 2023.
  • Wellspring Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.