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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
+9.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59.8M
Cap. Flow
+$27.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
52.03%
Holding
146
New
24
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$791B
$200K 0.05%
+1,359
New +$160K
FEXD
127
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$175K 0.04%
16,200
– –
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$167K 0.04%
14,097
-18,670
-57% -$205K
OCAX
129
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$165K 0.04%
15,300
– –
VMO icon
130
Invesco Municipal Opportunity Trust
VMO
$654M
$154K 0.04%
16,000
+2,400
+18% +$21K
IQI icon
131
Invesco Quality Municipal Securities
IQI
$528M
$152K 0.04%
16,000
– –
RFMZ
132
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$131K 0.03%
10,000
– –
TETE
133
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$116K 0.03%
10,100
– –
MHN
134
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$105K 0.03%
10,000
– –
BRCC icon
135
BRC Inc
BRCC
$119M
$71.8K 0.02%
19,772
– –
ULY
136
DELISTED
Urgent.ly
ULY
$68.5K 0.02%
+1,802
New +$81.5K
ABT icon
137
Abbott
ABT
$183B
– –
-2,776
Closed -$269K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-112,860
Closed -$2.82M
KO icon
139
Coca-Cola
KO
$381B
– –
-3,821
Closed -$214K
KTF
140
DWS Municipal Income Trust
KTF
$346M
– –
-10,200
Closed -$78.5K
MYD
141
DELISTED
BlackRock MuniYield Fund
MYD
– –
-20,787
Closed -$191K
NQP
142
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-12,500
Closed -$127K
SNPS icon
143
Synopsys
SNPS
$71.3B
– –
-436
Closed -$200K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,650
Closed -$201K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,619
Closed -$266K
PRLH
146
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-15,000
Closed -$161K
2 3 4 5
6

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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wellspring Financial Advisors held 146 positions worth $402M, up 17% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellspring Financial Advisors deployed $27.9M of net new capital in Q4 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.99M trimmed.

  • Wellspring Financial Advisors's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.
  • Wellspring Financial Advisors added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $9.23M increase.
  • Wellspring Financial Advisors's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.99M.
  • Wellspring Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $2.82M.
  • Wellspring Financial Advisors's ten largest holdings make up 52% of its $402M portfolio in Q4 2023.
  • Wellspring Financial Advisors opened 24 new positions and closed 10 in Q4 2023.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.