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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 Miscellaneous 92.28%
2 Technology 3.18%
3 Financials 1.08%
4 Consumer Discretionary 1.06%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$195B
– –
-10,248
Closed -$334K
AXP icon
152
American Express
AXP
$209B
– –
-1,461
Closed -$396K
CCJ icon
153
Cameco
CCJ
$40.5B
– –
-11,901
Closed -$568K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.8B
– –
-4,750
Closed -$274K
CMI icon
155
Cummins
CMI
$72.6B
– –
-683
Closed -$221K
FCX icon
156
Freeport-McMoran
FCX
$102B
– –
-7,084
Closed -$354K
FUBO icon
157
FuboTV Inc
FUBO
$298M
– –
-1,250
Closed -$21.3K
GEHC icon
158
GE HealthCare
GEHC
$29.1B
– –
-2,627
Closed -$247K
GXC icon
159
State Street SPDR S&P China ETF
GXC
$467M
– –
-18,575
Closed -$18.6K
HES
160
DELISTED
Hess
HES
– –
-2,142
Closed -$291K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-4,577
Closed -$249K
IQI icon
162
Invesco Quality Municipal Securities
IQI
$517M
– –
-15,100
Closed -$158K
ISRG icon
163
Intuitive Surgical
ISRG
$139B
– –
-709
Closed -$348K
KVUE icon
164
Kenvue
KVUE
$34.1B
– –
-9,187
Closed -$212K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-35,600
Closed -$441K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
– –
-50,747
Closed -$607K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
– –
-10,000
Closed -$134K
NVO
168
Novo Nordisk
NVO
$190B
– –
-1,682
Closed -$200K
PH icon
169
Parker-Hannifin
PH
$117B
– –
-752
Closed -$475K
PLD icon
170
Prologis
PLD
$128B
– –
-1,702
Closed -$215K
RIG icon
171
Transocean
RIG
$6.41B
– –
-62,420
Closed -$265K
SHW icon
172
Sherwin-Williams
SHW
$76.9B
– –
-719
Closed -$275K
SLB icon
173
SLB Ltd
SLB
$76.3B
– –
-5,237
Closed -$220K
TMUS icon
174
T-Mobile US
TMUS
$177B
– –
-2,328
Closed -$480K
TSCO icon
175
Tractor Supply
TSCO
$16.9B
– –
-3,460
Closed -$201K
4 5 6
7
8

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

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.