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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
+5.95%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$103M
Cap. Flow
+$453M
Cap. Flow %
54.1%
Top 10 Hldgs %
67.09%
Holding
182
New
31
Increased
59
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68.3B
$255K 0.03%
+1,342
New +$238K
MCK icon
127
McKesson
MCK
$101B
$251K 0.03%
508
+56
+12% +$31.2K
LOW icon
128
Lowe's Companies
LOW
$118B
$250K 0.03%
923
+6
+0.7% +$1.45K
ABT icon
129
Abbott
ABT
$183B
$250K 0.03%
2,193
-538
-20% -$59K
MSI icon
130
Motorola Solutions
MSI
$71.5B
$249K 0.03%
554
-2
-0.4% -$834
IGF icon
131
iShares Global Infrastructure ETF
IGF
$11B
$249K 0.03%
+4,577
New +$234K
NFLX icon
132
Netflix
NFLX
$305B
$248K 0.03%
3,500
-10
-0.3% -$669
GEHC icon
133
GE HealthCare
GEHC
$31.6B
$247K 0.03%
+2,627
New +$221K
LIN icon
134
Linde
LIN
$235B
$244K 0.03%
511
-25
-5% -$11.4K
ECL icon
135
Ecolab
ECL
$78.6B
$241K 0.03%
942
-6
-0.6% -$1.47K
ADBE icon
136
Adobe
ADBE
$98.5B
$240K 0.03%
464
-4
-0.9% -$2.19K
AMAT icon
137
Applied Materials
AMAT
$398B
$239K 0.03%
1,180
-8
-0.7% -$1.64K
NEE icon
138
NextEra Energy
NEE
$183B
$237K 0.03%
2,798
-404
-13% -$31.5K
IT icon
139
Gartner
IT
$10.2B
$235K 0.03%
463
– –
HLT icon
140
Hilton Worldwide
HLT
$72.5B
$233K 0.03%
1,012
-103
-9% -$22.3K
HWM icon
141
Howmet Aerospace
HWM
$111B
$225K 0.03%
+2,241
New +$202K
ZTS icon
142
Zoetis
ZTS
$31.9B
$223K 0.03%
+1,142
New +$210K
CMI icon
143
Cummins
CMI
$87.3B
$221K 0.03%
+683
New +$202K
DIS icon
144
Walt Disney
DIS
$167B
$220K 0.03%
2,291
-1,901
-45% -$175K
SLB icon
145
SLB Ltd
SLB
$72.6B
$220K 0.03%
5,237
-2
-0% -$89
BLE
146
DELISTED
BlackRock Municipal Income Trust II
BLE
$217K 0.03%
19,300
– –
PLD icon
147
Prologis
PLD
$136B
$215K 0.03%
+1,702
New +$211K
KVUE icon
148
Kenvue
KVUE
$37.1B
$212K 0.03%
+9,187
New +$190K
CRM icon
149
Salesforce
CRM
$148B
$207K 0.02%
756
-90
-11% -$23.1K
TSCO icon
150
Tractor Supply
TSCO
$15.8B
$201K 0.02%
+3,460
New +$186K
4 5
6
7 8

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AM
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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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wellspring Financial Advisors held 182 positions worth $838M, up 14% from $735M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wellspring Financial Advisors deployed $453M of net new capital in Q3 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.76M trimmed.

  • Wellspring Financial Advisors's largest Q3 2024 buy was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.
  • Wellspring Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $272M increase.
  • Wellspring Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.76M.
  • Wellspring Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.03M.
  • Wellspring Financial Advisors's ten largest holdings make up 67% of its $838M portfolio in Q3 2024.
  • Wellspring Financial Advisors opened 31 new positions and closed 16 in Q3 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $838M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.