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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
+1.31%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$119M
Cap. Flow
+$638M
Cap. Flow %
66.61%
Top 10 Hldgs %
70.01%
Holding
180
New
14
Increased
54
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$359M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$87.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.62M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 3.18%
3 Financials 1.08%
4 Consumer Discretionary 1.06%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$283K 0.03%
2,442
-341
-12% -$41.2K
AMAT icon
102
Applied Materials
AMAT
$331B
$282K 0.03%
1,737
+557
+47% +$101K
ICE icon
103
Intercontinental Exchange
ICE
$86.1B
$277K 0.03%
1,859
+20
+1% +$3.17K
HWM icon
104
Howmet Aerospace
HWM
$90B
$272K 0.03%
2,485
+244
+11% +$26.7K
SBUX icon
105
Starbucks
SBUX
$110B
$266K 0.03%
2,912
-366
-11% -$35.4K
KTF
106
DWS Municipal Income Trust
KTF
$328M
$265K 0.03%
28,092
-3,100
-10% -$30.6K
ABT icon
107
Abbott
ABT
$177B
$263K 0.03%
2,323
+130
+6% +$15K
CTAS icon
108
Cintas
CTAS
$79.2B
$261K 0.03%
1,171
+52
+5% +$10.9K
SPGI icon
109
S&P Global
SPGI
$119B
$258K 0.03%
519
-514
-50% -$261K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$257K 0.03%
2,940
+1
+0% +$89
CRM icon
111
Salesforce
CRM
$200B
$257K 0.03%
767
+11
+1% +$3.51K
COP icon
112
ConocoPhillips
COP
$160B
$256K 0.03%
+2,578
New +$274K
MSI icon
113
Motorola Solutions
MSI
$76.1B
$254K 0.03%
550
-4
-0.7% -$1.9K
CRWD icon
114
CrowdStrike
CRWD
$252B
$253K 0.03%
+2,952
New +$245K
TRU icon
115
TransUnion
TRU
$14B
$251K 0.03%
2,705
– –
HLT icon
116
Hilton Worldwide
HLT
$68.1B
$245K 0.03%
991
-21
-2% -$5.14K
MRVL icon
117
Marvell Technology
MRVL
$216B
$245K 0.03%
+2,218
New +$206K
BFK
118
DELISTED
BlackRock Municipal Income Trust
BFK
$243K 0.03%
24,600
– –
GE icon
119
GE Aerospace
GE
$325B
$240K 0.03%
1,439
+43
+3% +$7.67K
ACN icon
120
Accenture
ACN
$116B
$236K 0.02%
+670
New +$241K
MCK icon
121
McKesson
MCK
$103B
$231K 0.02%
406
-102
-20% -$57.1K
LOW icon
122
Lowe's Companies
LOW
$109B
$230K 0.02%
932
+9
+1% +$2.4K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.5B
$226K 0.02%
2,560
-4,031
-61% -$366K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$225K 0.02%
+4,440
New +$225K
IT icon
125
Gartner
IT
$11.9B
$223K 0.02%
460
-3
-0.6% -$1.55K
3 4
5
6 7

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RW
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SC
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MIM
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ACM
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ACM
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MP
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DAM
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Wellspring Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wellspring Financial Advisors held 180 positions worth $957M, up 14% from $838M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellspring Financial Advisors deployed $638M of net new capital in Q4 2024, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $8.62M trimmed.

  • Wellspring Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.
  • Wellspring Financial Advisors added most to Microsoft in Q4 2024, an estimated $359M increase.
  • Wellspring Financial Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.62M.
  • Wellspring Financial Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $607K.
  • Wellspring Financial Advisors's ten largest holdings make up 70% of its $957M portfolio in Q4 2024.
  • Wellspring Financial Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.