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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
+5.95%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$103M
Cap. Flow
+$453M
Cap. Flow %
54.1%
Top 10 Hldgs %
67.09%
Holding
182
New
31
Increased
59
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
101
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$368K 0.04%
3,500
– –
FCX icon
102
Freeport-McMoran
FCX
$86.2B
$354K 0.04%
+7,084
New +$319K
NXPI icon
103
NXP Semiconductors
NXPI
$60.8B
$349K 0.04%
1,453
+265
+22% +$66.4K
XYL icon
104
Xylem
XYL
$28.5B
$348K 0.04%
+2,580
New +$345K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$348K 0.04%
+709
New +$330K
RTX icon
106
RTX Corp
RTX
$290B
$337K 0.04%
2,783
+515
+23% +$58.7K
APH icon
107
Amphenol
APH
$185B
$334K 0.04%
+5,124
New +$332K
TJX icon
108
TJX Companies
TJX
$179B
$328K 0.04%
2,786
+193
+7% +$22.1K
SBUX icon
109
Starbucks
SBUX
$119B
$320K 0.04%
3,278
-1,655
-34% -$142K
IBAC
110
IB Acquisition Corp
IBAC
$54.1M
$311K 0.04%
+31,100
New +$311K
KTF
111
DWS Municipal Income Trust
KTF
$345M
$311K 0.04%
31,192
– –
CRH icon
112
CRH
CRH
$66.6B
$298K 0.04%
3,213
-51
-2% -$4.28K
ICE icon
113
Intercontinental Exchange
ICE
$87.2B
$295K 0.04%
1,839
+169
+10% +$26.1K
HES
114
DELISTED
Hess
HES
$291K 0.03%
+2,142
New +$298K
AMD icon
115
Advanced Micro Devices
AMD
$700B
$287K 0.03%
1,748
-190
-10% -$28.9K
TRU icon
116
TransUnion
TRU
$16B
$283K 0.03%
2,705
– –
AWK icon
117
American Water Works
AWK
$27B
$279K 0.03%
+1,905
New +$270K
CTAS icon
118
Cintas
CTAS
$86.6B
$276K 0.03%
1,119
-285
-20% -$55K
SHW icon
119
Sherwin-Williams
SHW
$83.5B
$275K 0.03%
+719
New +$251K
CMG icon
120
Chipotle Mexican Grill
CMG
$43.9B
$274K 0.03%
+4,750
New +$263K
RIG icon
121
Transocean
RIG
$5.48B
$265K 0.03%
+62,420
New +$308K
GE icon
122
GE Aerospace
GE
$364B
$263K 0.03%
1,396
-33
-2% -$5.59K
BFK
123
DELISTED
BlackRock Municipal Income Trust
BFK
$260K 0.03%
24,600
– –
VMC icon
124
Vulcan Materials
VMC
$36.8B
$257K 0.03%
+1,026
New +$255K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$255K 0.03%
2,939
-955
-25% -$79.9K
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Wellspring Financial Advisors held 182 positions worth $838M, up 14% from $735M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wellspring Financial Advisors deployed $453M of net new capital in Q3 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.76M trimmed.

  • Wellspring Financial Advisors's largest Q3 2024 buy was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.
  • Wellspring Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $272M increase.
  • Wellspring Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.76M.
  • Wellspring Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.03M.
  • Wellspring Financial Advisors's ten largest holdings make up 67% of its $838M portfolio in Q3 2024.
  • Wellspring Financial Advisors opened 31 new positions and closed 16 in Q3 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $838M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.