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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,975
Closed -$582K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,964
Closed -$231K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,950
Closed -$339K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.4B
– –
-3,405
Closed -$560K
NRGD
155
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-2,025
Closed -$465K
AILE
156
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-24,500
Closed -$257K
3 4 5 6
7

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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.