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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
+5.09%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.48%
Holding
131
New
6
Increased
29
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-31,066
Closed -$783K
SPCE icon
127
Virgin Galactic
SPCE
$320M
– –
-3,815
Closed -$309K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,019
Closed -$316K
PTRA
129
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-17,554
Closed -$26.7K
IVC
130
DELISTED
Invacare Corporation
IVC
– –
-10,000
Closed -$170
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-20,300
Closed -$258K
2 3 4 5
6

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Wellspring Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wellspring Financial Advisors held 131 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellspring Financial Advisors's Q2 2023 filing shows 6 new, 29 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M.
  • Wellspring Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.81M increase.
  • Wellspring Financial Advisors's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.33M.
  • Wellspring Financial Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.38M.
  • Wellspring Financial Advisors's ten largest holdings make up 54% of its $353M portfolio in Q2 2023.
  • Wellspring Financial Advisors opened 6 new positions and closed 15 in Q2 2023.
  • Wellspring Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.