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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
-13.89%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$52.2M
Cap. Flow
-$6.35M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.25%
Holding
146
New
14
Increased
22
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.1B
– –
-1,525
Closed -$190K
MO icon
127
Altria Group
MO
$125B
– –
-2,583
Closed -$135K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,871
Closed -$324K
NXPI icon
129
NXP Semiconductors
NXPI
$65.4B
– –
-1,035
Closed -$192K
ORCL icon
130
Oracle
ORCL
$346B
– –
-1,545
Closed -$128K
PFE icon
131
Pfizer
PFE
$144B
– –
-2,980
Closed -$154K
PM icon
132
Philip Morris
PM
$312B
– –
-1,474
Closed -$138K
PPG icon
133
PPG Industries
PPG
$26.5B
– –
-1,073
Closed -$141K
PYPL icon
134
PayPal
PYPL
$50.3B
– –
-2,153
Closed -$249K
RTX icon
135
RTX Corp
RTX
$295B
– –
-1,865
Closed -$185K
SHFS icon
136
SHF Holdings
SHFS
$1.25M
– –
-565
Closed -$114K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-5,073
Closed -$425K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$40.6B
– –
-777
Closed -$123K
TJX icon
139
TJX Companies
TJX
$178B
– –
-2,019
Closed -$122K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
– –
-1,621
Closed -$151K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,063
Closed -$176K
WST icon
142
West Pharmaceutical
WST
$23.7B
– –
-332
Closed -$136K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-3,376
Closed -$129K
YI
144
111 Inc
YI
$34.7M
– –
-430
Closed -$219K
BREZ
145
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-14,700
Closed -$152K
ZNTE
146
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-17,000
Closed -$174K
2 3 4 5
6

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Wellspring Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wellspring Financial Advisors held 146 positions worth $287M, down 15% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q2 2022 filing shows 14 new, 22 increased, 44 reduced and 45 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • Wellspring Financial Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 88,197 shares worth $8.83M.
  • Wellspring Financial Advisors added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5M increase.
  • Wellspring Financial Advisors's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.45M.
  • Wellspring Financial Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $506K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q2 2022.
  • Wellspring Financial Advisors opened 14 new positions and closed 45 in Q2 2022.
  • Wellspring Financial Advisors's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.