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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
+1.31%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$119M
Cap. Flow
+$638M
Cap. Flow %
66.61%
Top 10 Hldgs %
70.01%
Holding
180
New
14
Increased
54
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$359M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$87.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.62M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.6B
$217K 0.02%
928
-14
-1% -$3.48K
TTWO icon
127
Take-Two Interactive
TTWO
$46.3B
$217K 0.02%
+1,179
New +$204K
MSCI icon
128
MSCI
MSCI
$41.9B
$217K 0.02%
+361
New +$217K
ADBE icon
129
Adobe
ADBE
$98.5B
$213K 0.02%
480
+16
+3% +$7.92K
AWK icon
130
American Water Works
AWK
$26.7B
$212K 0.02%
1,707
-198
-10% -$26.7K
LIN icon
131
Linde
LIN
$235B
$212K 0.02%
507
-4
-0.8% -$1.82K
NEE icon
132
NextEra Energy
NEE
$183B
$208K 0.02%
2,895
+97
+3% +$7.54K
BLE
133
DELISTED
BlackRock Municipal Income Trust II
BLE
$203K 0.02%
19,300
– –
SHOP icon
134
Shopify
SHOP
$159B
$201K 0.02%
+1,888
New +$184K
LPAA
135
DELISTED
Launch One Acquisition Corp
LPAA
$184K 0.02%
+18,300
New +$183K
MRK icon
136
Merck
MRK
$321B
$184K 0.02%
17,148
-3,003
-15% -$310K
GPAT
137
GP-Act III Acquisition Corp
GPAT
$392M
$183K 0.02%
+18,000
New +$182K
KO icon
138
Coca-Cola
KO
$381B
$171K 0.02%
10,835
+479
+5% +$31.3K
MUC icon
139
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$141K 0.01%
+13,300
New +$148K
RFMZ
140
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$134K 0.01%
10,000
– –
TETE
141
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$123K 0.01%
10,100
– –
INTC icon
142
Intel
INTC
$460B
$117K 0.01%
14,042
-5,320
-27% -$120K
MHN
143
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$103K 0.01%
10,000
– –
PFE icon
144
Pfizer
PFE
$142B
$78.5K 0.01%
16,693
+5,560
+50% +$151K
BRCC icon
145
BRC Inc
BRCC
$119M
$62.7K 0.01%
19,772
– –
ULY
146
DELISTED
Urgent.ly
ULY
$11K ﹤0.01%
1,802
– –
EVEX.WS icon
147
Eve Holding Inc Warrants
EVEX.WS
$10.8K ﹤0.01%
+22,000
New +$5.39K
AFJK
148
Aimei Health Technology Co
AFJK
$38M
– –
-12,000
Closed -$126K
ALL icon
149
Allstate
ALL
$68.3B
– –
-1,342
Closed -$255K
AMD icon
150
Advanced Micro Devices
AMD
$791B
– –
-1,748
Closed -$287K
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
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Wellspring Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wellspring Financial Advisors held 180 positions worth $957M, up 14% from $838M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellspring Financial Advisors deployed $638M of net new capital in Q4 2024, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.62M trimmed.

  • Wellspring Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.
  • Wellspring Financial Advisors added most to Microsoft in Q4 2024, an estimated $359M increase.
  • Wellspring Financial Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.62M.
  • Wellspring Financial Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $607K.
  • Wellspring Financial Advisors's ten largest holdings make up 70% of its $957M portfolio in Q4 2024.
  • Wellspring Financial Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.