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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
NVO
151
Novo Nordisk
NVO
$228B
$200K 0.02%
1,682
-29
-2% -$3.87K
MRK icon
152
Merck
MRK
$322B
$198K 0.02%
20,151
+18,456
+1,089% +$2.19M
KO icon
153
Coca-Cola
KO
$383B
$180K 0.02%
+10,356
New +$709K
INTC icon
154
Intel
INTC
$413B
$176K 0.02%
+19,362
New +$484K
OCAX
155
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$171K 0.02%
15,300
– –
IQI icon
156
Invesco Quality Municipal Securities
IQI
$526M
$158K 0.02%
15,100
-13,900
-48% -$142K
RFMZ
157
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$145K 0.02%
10,000
– –
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$134K 0.02%
10,000
– –
AFJK
159
Aimei Health Technology Co
AFJK
$37.7M
$126K 0.02%
12,000
– –
TETE
160
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$123K 0.01%
10,100
– –
MHN
161
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$112K 0.01%
10,000
– –
PFE icon
162
Pfizer
PFE
$143B
$87.7K 0.01%
+11,133
New +$325K
BRCC icon
163
BRC Inc
BRCC
$122M
$67.6K 0.01%
19,772
– –
FUBO icon
164
FuboTV Inc
FUBO
$260M
$21.3K ﹤0.01%
+1,250
New +$22.5K
GXC icon
165
State Street SPDR S&P China ETF
GXC
$456M
$18.6K ﹤0.01%
+18,575
New +$1.27M
ULY
166
DELISTED
Urgent.ly
ULY
$14.7K ﹤0.01%
1,802
– –
CDNS icon
167
Cadence Design Systems
CDNS
$91.6B
– –
-737
Closed -$227K
COP icon
168
ConocoPhillips
COP
$144B
– –
-2,224
Closed -$254K
CRWD icon
169
CrowdStrike
CRWD
$183B
– –
-2,756
Closed -$264K
GS icon
170
Goldman Sachs
GS
$289B
– –
-751
Closed -$340K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-36,373
Closed -$1.86M
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-14,223
Closed -$1.25M
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-8,702
Closed -$1.11M
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-28,317
Closed -$3.03M
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-26,600
Closed -$307K
4 5 6
7
8

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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 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.