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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
+8.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$231M
Cap. Flow
-$540M
Cap. Flow %
-85.34%
Top 10 Hldgs %
63.46%
Holding
156
New
20
Increased
65
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.57M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$444M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$285K 0.05%
1,117
+81
+8% +$18.6K
CRH icon
102
CRH
CRH
$64.1B
$281K 0.04%
+3,259
New +$249K
COP icon
103
ConocoPhillips
COP
$145B
$280K 0.04%
+2,197
New +$251K
AMD icon
104
Advanced Micro Devices
AMD
$791B
$278K 0.04%
1,539
+180
+13% +$31.5K
TJX icon
105
TJX Companies
TJX
$176B
$266K 0.04%
2,621
+52
+2% +$5.04K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$260K 0.04%
5,500
+88
+2% +$3.78K
SPGI icon
107
S&P Global
SPGI
$122B
$255K 0.04%
599
+5
+0.8% +$2.17K
BFK
108
DELISTED
BlackRock Municipal Income Trust
BFK
$254K 0.04%
24,600
– –
AMAT icon
109
Applied Materials
AMAT
$398B
$239K 0.04%
+1,160
New +$213K
HLT icon
110
Hilton Worldwide
HLT
$72.5B
$235K 0.04%
+1,104
New +$217K
INTC icon
111
Intel
INTC
$460B
$233K 0.04%
5,278
+45
+0.9% +$2K
ADBE icon
112
Adobe
ADBE
$98.5B
$230K 0.04%
457
+109
+31% +$62.5K
CDNS icon
113
Cadence Design Systems
CDNS
$91.7B
$229K 0.04%
+737
New +$218K
PLD icon
114
Prologis
PLD
$136B
$227K 0.04%
1,745
+175
+11% +$22.9K
SPCE icon
115
Virgin Galactic
SPCE
$329M
$227K 0.04%
7,661
– –
SNPS icon
116
Synopsys
SNPS
$71.3B
$225K 0.04%
+394
New +$217K
ICE icon
117
Intercontinental Exchange
ICE
$88.4B
$225K 0.04%
1,637
+1
+0.1% +$133
MRK icon
118
Merck
MRK
$321B
$224K 0.04%
+1,699
New +$209K
AZO icon
119
AutoZone
AZO
$49.1B
$224K 0.04%
+71
New +$203K
LIN icon
120
Linde
LIN
$235B
$222K 0.04%
+479
New +$207K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$221K 0.03%
+380
New +$213K
TRU icon
122
TransUnion
TRU
$15.4B
$216K 0.03%
+2,705
New +$198K
ETN icon
123
Eaton
ETN
$150B
$213K 0.03%
+681
New +$186K
BLE
124
DELISTED
BlackRock Municipal Income Trust II
BLE
$210K 0.03%
19,300
– –
NFLX icon
125
Netflix
NFLX
$305B
$210K 0.03%
+3,450
New +$195K
3 4
5
6 7

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ARAM
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AM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wellspring Financial Advisors held 156 positions worth $633M, up 57% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellspring Financial Advisors withdrew a net $540M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellspring Financial Advisors opened a new position in Abbott worth $301K.

  • Wellspring Financial Advisors's largest Q1 2024 buy was Abbott: 2,650 shares worth $301K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $118M increase.
  • Wellspring Financial Advisors's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $444M.
  • Wellspring Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $1.27M.
  • Wellspring Financial Advisors's ten largest holdings make up 63% of its $633M portfolio in Q1 2024.
  • Wellspring Financial Advisors opened 20 new positions and closed 14 in Q1 2024.
  • Wellspring Financial Advisors's portfolio value rose 57% quarter-over-quarter to $633M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.