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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
ULY
151
DELISTED
Urgent.ly
ULY
$37.2K 0.01%
1,802
– –
AZO icon
152
AutoZone
AZO
$50.5B
– –
-71
Closed -$224K
ETN icon
153
Eaton
ETN
$149B
– –
-681
Closed -$213K
INTC icon
154
Intel
INTC
$435B
– –
-5,278
Closed -$233K
ORCL icon
155
Oracle
ORCL
$347B
– –
-1,631
Closed -$205K
PLD icon
156
Prologis
PLD
$138B
– –
-1,745
Closed -$227K
SPCE icon
157
Virgin Galactic
SPCE
$317M
– –
-7,661
Closed -$227K
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-16,000
Closed -$156K
YI
159
111 Inc
YI
$34.7M
– –
-353
Closed -$209K
SHCR
160
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-63,423
Closed -$48.7K
FSR
161
DELISTED
Fisker Inc.
FSR
– –
-403,086
Closed -$8.34K
3 4 5 6
7

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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.