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
+9.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59.8M
Cap. Flow
+$27.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
52.03%
Holding
146
New
24
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.1B
$271K 0.07%
1,033
+8
+0.8% +$1.96K
MYI icon
102
BlackRock MuniYield Quality Fund III
MYI
$715M
$268K 0.07%
23,000
– –
INTC icon
103
Intel
INTC
$413B
$263K 0.07%
+5,233
New +$213K
SPGI icon
104
S&P Global
SPGI
$124B
$262K 0.07%
594
-72
-11% -$28.4K
CRM icon
105
Salesforce
CRM
$154B
$259K 0.06%
+984
New +$223K
AILE
106
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$257K 0.06%
24,500
– –
AVGO icon
107
Broadcom
AVGO
$1.76T
$250K 0.06%
+2,240
New +$212K
BFK
108
DELISTED
BlackRock Municipal Income Trust
BFK
$248K 0.06%
24,600
– –
WMT icon
109
Walmart Inc
WMT
$909B
$244K 0.06%
4,650
+678
+17% +$35.9K
TJX icon
110
TJX Companies
TJX
$179B
$241K 0.06%
+2,569
New +$230K
SLB icon
111
SLB Ltd
SLB
$72.7B
$241K 0.06%
4,624
– –
COR icon
112
Cencora
COR
$62B
$238K 0.06%
+1,157
New +$226K
LOW icon
113
Lowe's Companies
LOW
$121B
$231K 0.06%
+1,036
New +$210K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.06%
+3,964
New +$212K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$227K 0.06%
5,412
+142
+3% +$6.07K
NXPI icon
116
NXP Semiconductors
NXPI
$60.8B
$227K 0.06%
+987
New +$199K
YI
117
111 Inc
YI
$31.3M
$214K 0.05%
396
-22
-5% -$459
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$8.8B
$213K 0.05%
+3,867
New +$198K
MSI icon
119
Motorola Solutions
MSI
$72.1B
$213K 0.05%
+679
New +$206K
SHW icon
120
Sherwin-Williams
SHW
$83.5B
$212K 0.05%
+679
New +$183K
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
$210K 0.05%
+1,636
New +$185K
PLD icon
122
Prologis
PLD
$136B
$209K 0.05%
+1,570
New +$178K
ADBE icon
123
Adobe
ADBE
$105B
$207K 0.05%
+348
New +$201K
BLE
124
DELISTED
BlackRock Municipal Income Trust II
BLE
$206K 0.05%
19,300
– –
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$206K 0.05%
+3,465
New +$200K
2 3 4
5
6

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wellspring Financial Advisors held 146 positions worth $402M, up 17% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellspring Financial Advisors deployed $27.9M of net new capital in Q4 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.99M trimmed.

  • Wellspring Financial Advisors's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.
  • Wellspring Financial Advisors added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $9.23M increase.
  • Wellspring Financial Advisors's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.99M.
  • Wellspring Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $2.82M.
  • Wellspring Financial Advisors's ten largest holdings make up 52% of its $402M portfolio in Q4 2023.
  • Wellspring Financial Advisors opened 24 new positions and closed 10 in Q4 2023.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.