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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
+8.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$231M
Cap. Flow
-$540M
Cap. Flow %
-85.34%
Top 10 Hldgs %
63.46%
Holding
156
New
20
Increased
65
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.57M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$444M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$209K 0.03%
+2,143
New +$193K
YI
127
111 Inc
YI
$33.9M
$209K 0.03%
353
-43
-11% -$612
ORCL icon
128
Oracle
ORCL
$374B
$205K 0.03%
1,631
-1,023
-39% -$117K
NVO
129
Novo Nordisk
NVO
$208B
$205K 0.03%
+1,593
New +$190K
FISV
130
Fiserv Inc
FISV
$28.8B
$201K 0.03%
+1,257
New +$183K
FEXD
131
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$178K 0.03%
16,200
– –
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$173K 0.03%
14,097
– –
OCAX
133
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$166K 0.03%
15,300
– –
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$651M
$156K 0.02%
16,000
– –
IQI icon
135
Invesco Quality Municipal Securities
IQI
$522M
$155K 0.02%
16,000
– –
RFMZ
136
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$140K 0.02%
10,000
– –
TETE
137
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$118K 0.02%
10,100
– –
MHN
138
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$106K 0.02%
10,000
– –
BRCC icon
139
BRC Inc
BRCC
$121M
$84.6K 0.01%
19,772
– –
SHCR
140
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$48.7K 0.01%
+63,423
New +$63.5K
ULY
141
DELISTED
Urgent.ly
ULY
$40.6K 0.01%
1,802
– –
FSR
142
DELISTED
Fisker Inc.
FSR
$8.34K ﹤0.01%
+403,086
New +$282K
COR icon
143
Cencora
COR
$60.6B
– –
-1,157
Closed -$238K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-3,867
Closed -$213K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,495
Closed -$400K
MSI icon
146
Motorola Solutions
MSI
$72.4B
– –
-679
Closed -$213K
MYI icon
147
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-23,000
Closed -$268K
PYPL icon
148
PayPal
PYPL
$48.9B
– –
-20,632
Closed -$1.27M
SHW icon
149
Sherwin-Williams
SHW
$82.8B
– –
-679
Closed -$212K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,465
Closed -$206K
3 4 5
6
7

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KCM
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GAI
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FCM
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Wellspring Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wellspring Financial Advisors held 156 positions worth $633M, up 57% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellspring Financial Advisors withdrew a net $540M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellspring Financial Advisors opened a new position in Abbott worth $301K.

  • Wellspring Financial Advisors's largest Q1 2024 buy was Abbott: 2,650 shares worth $301K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $118M increase.
  • Wellspring Financial Advisors's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $444M.
  • Wellspring Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $1.27M.
  • Wellspring Financial Advisors's ten largest holdings make up 63% of its $633M portfolio in Q1 2024.
  • Wellspring Financial Advisors opened 20 new positions and closed 14 in Q1 2024.
  • Wellspring Financial Advisors's portfolio value rose 57% quarter-over-quarter to $633M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.