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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
+2.82%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
65.36%
Holding
161
New
19
Increased
77
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
3
AAPL icon
Apple
AAPL
+$4.94M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.11M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
VTV icon
Vanguard Value ETF
VTV
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$440K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$234B
$235K 0.03%
536
+57
+12% +$25.1K
SNPS icon
127
Synopsys
SNPS
$72.9B
$234K 0.03%
394
– –
ICE icon
128
Intercontinental Exchange
ICE
$87.1B
$229K 0.03%
1,670
+33
+2% +$4.43K
RTX icon
129
RTX Corp
RTX
$290B
$228K 0.03%
2,268
+125
+6% +$12.9K
GE icon
130
GE Aerospace
GE
$367B
$227K 0.03%
+1,429
New +$228K
CDNS icon
131
Cadence Design Systems
CDNS
$93.7B
$227K 0.03%
737
– –
NEE icon
132
NextEra Energy
NEE
$186B
$227K 0.03%
+3,202
New +$227K
ECL icon
133
Ecolab
ECL
$79B
$226K 0.03%
+948
New +$219K
QCOM icon
134
Qualcomm
QCOM
$168B
$221K 0.03%
+1,109
New +$209K
CRM icon
135
Salesforce
CRM
$153B
$218K 0.03%
846
-244
-22% -$65.3K
MSI icon
136
Motorola Solutions
MSI
$72.6B
$215K 0.03%
+556
New +$201K
MRK icon
137
Merck
MRK
$325B
$210K 0.03%
1,695
-4
-0.2% -$515
BLE
138
DELISTED
BlackRock Municipal Income Trust II
BLE
$209K 0.03%
19,300
– –
IT icon
139
Gartner
IT
$11B
$208K 0.03%
+463
New +$206K
LOW icon
140
Lowe's Companies
LOW
$122B
$202K 0.03%
917
-200
-18% -$45.6K
TRU icon
141
TransUnion
TRU
$16B
$201K 0.03%
2,705
– –
FEXD
142
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$183K 0.02%
16,200
– –
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$174K 0.02%
14,097
– –
OCAX
144
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$171K 0.02%
15,300
– –
RFMZ
145
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$141K 0.02%
10,000
– –
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$125K 0.02%
+10,000
New +$119K
AFJK
147
Aimei Health Technology Co
AFJK
$37.6M
$124K 0.02%
+12,000
New +$124K
BRCC icon
148
BRC Inc
BRCC
$123M
$121K 0.02%
19,772
– –
TETE
149
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$121K 0.02%
10,100
– –
MHN
150
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$108K 0.01%
10,000
– –
3 4 5
6
7

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AM
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MCIL
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KCM
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wellspring Financial Advisors held 161 positions worth $735M, up 16% from $633M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors deployed $84.3M of net new capital in Q2 2024, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was ACV Auctions: 80,208 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • Wellspring Financial Advisors's largest Q2 2024 buy was ACV Auctions: 80,208 shares worth $1.46M.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $44.6M increase.
  • Wellspring Financial Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • Wellspring Financial Advisors fully exited Intel in Q2 2024, selling an estimated $233K.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $735M portfolio in Q2 2024.
  • Wellspring Financial Advisors opened 19 new positions and closed 10 in Q2 2024.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $735M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.