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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
+2.82%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
65.36%
Holding
161
New
19
Increased
77
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
3
AAPL icon
Apple
AAPL
+$4.94M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.11M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
VTV icon
Vanguard Value ETF
VTV
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$440K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$305B
$340K 0.05%
751
+9
+1% +$3.95K
NXPI icon
102
NXP Semiconductors
NXPI
$65.4B
$320K 0.04%
1,188
– –
AMD icon
103
Advanced Micro Devices
AMD
$741B
$314K 0.04%
1,938
+399
+26% +$64.2K
NAC icon
104
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$307K 0.04%
26,600
– –
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$305K 0.04%
3,894
+155
+4% +$12.3K
KTF
106
DWS Municipal Income Trust
KTF
$346M
$295K 0.04%
+31,192
New +$295K
SPGI icon
107
S&P Global
SPGI
$126B
$289K 0.04%
649
+50
+8% +$21.5K
IQI icon
108
Invesco Quality Municipal Securities
IQI
$527M
$288K 0.04%
29,000
+13,000
+81% +$125K
TJX icon
109
TJX Companies
TJX
$178B
$286K 0.04%
2,593
-28
-1% -$2.82K
ABT icon
110
Abbott
ABT
$187B
$284K 0.04%
2,731
+81
+3% +$8.59K
AMAT icon
111
Applied Materials
AMAT
$378B
$280K 0.04%
1,188
+28
+2% +$6.01K
CRWD icon
112
CrowdStrike
CRWD
$185B
$264K 0.04%
+2,756
New +$229K
MCK icon
113
McKesson
MCK
$104B
$264K 0.04%
+452
New +$252K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$263K 0.04%
475
+95
+25% +$54.4K
ADBE icon
115
Adobe
ADBE
$99B
$260K 0.04%
468
+11
+2% +$5.33K
COP icon
116
ConocoPhillips
COP
$139B
$254K 0.03%
2,224
+27
+1% +$3.28K
FISV
117
Fiserv Inc
FISV
$28.9B
$253K 0.03%
1,698
+441
+35% +$66.8K
BFK
118
DELISTED
BlackRock Municipal Income Trust
BFK
$251K 0.03%
24,600
– –
SLB icon
119
SLB Ltd
SLB
$74.2B
$247K 0.03%
5,239
+15
+0.3% +$724
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$247K 0.03%
5,420
-80
-1% -$3.73K
CTAS icon
121
Cintas
CTAS
$86B
$246K 0.03%
+1,404
New +$240K
CRH icon
122
CRH
CRH
$69.1B
$245K 0.03%
3,264
+5
+0.2% +$399
NVO
123
Novo Nordisk
NVO
$225B
$244K 0.03%
1,711
+118
+7% +$15.6K
HLT icon
124
Hilton Worldwide
HLT
$73.4B
$243K 0.03%
1,115
+11
+1% +$2.26K
NFLX icon
125
Netflix
NFLX
$301B
$237K 0.03%
3,510
+60
+2% +$3.75K
3 4
5
6 7

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AM
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MCIL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wellspring Financial Advisors held 161 positions worth $735M, up 16% from $633M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors deployed $84.3M of net new capital in Q2 2024, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was ACV Auctions: 80,208 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • Wellspring Financial Advisors's largest Q2 2024 buy was ACV Auctions: 80,208 shares worth $1.46M.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $44.6M increase.
  • Wellspring Financial Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • Wellspring Financial Advisors fully exited Intel in Q2 2024, selling an estimated $233K.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $735M portfolio in Q2 2024.
  • Wellspring Financial Advisors opened 19 new positions and closed 10 in Q2 2024.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $735M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.