Wellspring Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.15M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Healthcare | 2.58% |
| 3 | Technology | 2.19% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$415B
| – | – |
-2,051
| Closed | -$368K |
|
|
EOT
127
Eaton Vance National Municipal Opportunities Trust
EOT
$251M
| – | – |
-10,500
| Closed | -$173K |
|
128
Eli Lilly
LLY
$1.03T
| – | – |
-577
| Closed | -$211K |
|
129
McDonald's
MCD
$176B
| – | – |
-786
| Closed | -$207K |
|
130
RTX Corp
RTX
$261B
| – | – |
-3,122
| Closed | -$315K |
|
131
Truist Financial
TFC
$59.2B
| – | – |
-2,406
| Closed | -$104K |
|
132
UnitedHealth
UNH
$337B
| – | – |
-486
| Closed | -$258K |
|
|
CCAI
133
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| – | – |
-15,800
| Closed | -$158K |
|
|
JMAC
134
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| – | – |
-12,000
| Closed | -$124K |
|
|
SRNE
135
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-483,551
| Closed | -$428K |
|
Similar funds
Wellspring Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Wellspring Financial Advisors held 135 positions worth $337M, up 12% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wellspring Financial Advisors deployed $23.3M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.39M trimmed.
- Wellspring Financial Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.
- Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $18.6M increase.
- Wellspring Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.39M.
- Wellspring Financial Advisors fully exited Sorrento Therapeutics, Inc. in Q1 2023, selling an estimated $428K.
- Wellspring Financial Advisors's ten largest holdings make up 55% of its $337M portfolio in Q1 2023.
- Wellspring Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
- Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $337M.
Based on Wellspring Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.