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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
+7.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
52.87%
Holding
141
New
40
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.41M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
126
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$103K 0.03%
10,000
– –
MVF
127
DELISTED
BlackRock MuniVest Fund
MVF
$91.1K 0.03%
+13,000
New +$87.2K
KTF
128
DWS Municipal Income Trust
KTF
$346M
$87.8K 0.03%
10,200
– –
PTRA
129
DELISTED
Proterra Inc. Common Stock
PTRA
$66.2K 0.02%
17,554
– –
IVC
130
DELISTED
Invacare Corporation
IVC
$4.2K ﹤0.01%
10,000
– –
BFZ
131
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,400
Closed -$210K
ENX
132
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-24,832
Closed -$210K
EUDA icon
133
EUDA Health Holdings
EUDA
$58.5M
– –
-875
Closed -$175K
MLGO
134
MicroAlgo
MLGO
$44.3M
– –
-2
Closed -$106K
SBI
135
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-10,400
Closed -$76K
BRLS icon
136
Borealis Foods
BRLS
$17.9M
– –
-15,600
Closed -$158K
SOC icon
137
Sable Offshore Corp
SOC
$859M
– –
-24,400
Closed -$240K
TWLV
138
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-17,100
Closed -$168K
MVLA
139
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,000
Closed -$99K
ADER
140
DELISTED
26 Capital Acquisition Corp
ADER
– –
-25,600
Closed -$253K
HORI
141
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-15,000
Closed -$150K
2 3 4 5
6

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KCM
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Wellspring Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wellspring Financial Advisors held 141 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors deployed $13.2M of net new capital in Q4 2022, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $3.65M trimmed.

  • Wellspring Financial Advisors's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Wellspring Financial Advisors's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.65M.
  • Wellspring Financial Advisors fully exited 26 Capital Acquisition Corp in Q4 2022, selling an estimated $253K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $301M portfolio in Q4 2022.
  • Wellspring Financial Advisors opened 40 new positions and closed 11 in Q4 2022.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.