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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
-3.63%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.59%
Holding
127
New
11
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
AAPL icon
Apple
AAPL
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
5
NRGD
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
+$478K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$517K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
PTON icon
Peloton Interactive
PTON
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
101
BlackRock MuniYield Quality Fund III
MYI
$715M
$220K 0.06%
23,000
– –
BFK
102
DELISTED
BlackRock Municipal Income Trust
BFK
$218K 0.06%
24,600
+5,500
+29% +$53.4K
KO icon
103
Coca-Cola
KO
$383B
$214K 0.06%
3,821
-276
-7% -$16.6K
GS icon
104
Goldman Sachs
GS
$289B
$214K 0.06%
660
– –
WMT icon
105
Walmart Inc
WMT
$909B
$212K 0.06%
+3,972
New +$211K
YI
106
111 Inc
YI
$31.3M
$207K 0.06%
418
-12
-3% -$336
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.06%
2,650
+2
+0.1% +$165
SNPS icon
108
Synopsys
SNPS
$71.6B
$200K 0.06%
+436
New +$195K
MYD
109
DELISTED
BlackRock MuniYield Fund
MYD
$191K 0.06%
20,787
– –
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$494M
$186K 0.05%
20,736
– –
BLE
111
DELISTED
BlackRock Municipal Income Trust II
BLE
$176K 0.05%
19,300
– –
FEXD
112
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$172K 0.05%
16,200
– –
OCAX
113
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$163K 0.05%
15,300
– –
PRLH
114
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$161K 0.05%
15,000
– –
IQI icon
115
Invesco Quality Municipal Securities
IQI
$526M
$134K 0.04%
16,000
– –
NQP
116
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$127K 0.04%
12,500
– –
RFMZ
117
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$123K 0.04%
10,000
– –
TETE
118
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$115K 0.03%
10,100
– –
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$651M
$112K 0.03%
13,600
– –
MHN
120
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$91.3K 0.03%
10,000
– –
KTF
121
DWS Municipal Income Trust
KTF
$345M
$78.5K 0.02%
10,200
– –
BRCC icon
122
BRC Inc
BRCC
$122M
$71K 0.02%
19,772
– –
CRM icon
123
Salesforce
CRM
$154B
– –
-974
Closed -$206K
MMU
124
Western Asset Managed Municipals Fund
MMU
$551M
– –
-14,900
Closed -$148K
NXPI icon
125
NXP Semiconductors
NXPI
$60.8B
– –
-987
Closed -$202K
2 3 4
5
6

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MCIL
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KCM
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wellspring Financial Advisors held 127 positions worth $342M, down 3.2% from $353M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors's Q3 2023 filing shows 11 new, 39 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 11,514 shares worth $1.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q3 2023 buy was ExxonMobil: 11,514 shares worth $1.35M.
  • Wellspring Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.05M increase.
  • Wellspring Financial Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.71M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2023, selling an estimated $318K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $342M portfolio in Q3 2023.
  • Wellspring Financial Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Wellspring Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $342M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.