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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
-5.2%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$16.4M
Cap. Flow
-$2.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.99%
Holding
105
New
4
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.94M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.61M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$630K
4
VTV icon
Vanguard Value ETF
VTV
+$270K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
4
AAPL icon
Apple
AAPL
+$635K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40.8M 15.07%
6,199,830
-2,617
-0% -$522K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$19.3M 7.12%
987,861
+1,997
+0.2% +$270K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$16.1M 5.93%
305,460
-9,768
-3% -$574K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.4M 4.96%
37,567
-1,602
-4% -$636K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.4M 4.57%
30,780
-1,230
-4% -$543K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$11M 4.07%
98,909
-290
-0.3% -$35.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$11M 4.05%
30,533
+37
+0.1% +$14.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.63M 3.19%
1,850,705
+549
+0% +$57.1K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.62M 3.18%
85,945
-2,252
-3% -$225K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$7.71M 2.85%
47,203
-171
-0.4% -$28.9K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.66M 2.83%
6,834,305
+1,845
+0% +$105K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$7.04M 2.6%
3,023,159
-1,628
-0.1% -$83.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$447B
$6.92M 2.56%
1,455,115
-5,801
-0.4% -$1.75M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.7M 2.48%
115,899
+4,062
+4% +$257K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.1B
$6.56M 2.42%
113,348
-953
-0.8% -$61.9K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$6.39M 2.36%
5,691,840
-4,092
-0.1% -$164K
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$6.09M 2.25%
193,083
-10,415
-5% -$341K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.42M 2%
92,866
+3,173
+4% +$192K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.7M 1.73%
36,901
+1
+0% +$141
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.15M 1.53%
6,283,870
-4,075
-0.1% -$197K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.8M 1.4%
808,007
+46
+0% +$6.23K
AAPL icon
22
Apple
AAPL
$4.97T
$3.71M 1.37%
26,805
-4,043
-13% -$635K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.2M 1.18%
23,551
-248
-1% -$37.3K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$2.83M 1.04%
+171,415
New +$2.94M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 1.04%
58,294
+1,996
+4% +$98.9K
1
2 3 4 5

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KCM
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Wellspring Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wellspring Financial Advisors held 105 positions worth $271M, down 5.7% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors's Q3 2022 filing shows 4 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q3 2022 buy was Goldman Sachs Physical Gold ETF Shares: 171,415 shares worth $2.83M.
  • Wellspring Financial Advisors added most to Sorrento Therapeutics, Inc. in Q3 2022, an estimated $630K increase.
  • Wellspring Financial Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
  • Wellspring Financial Advisors fully exited JPMorgan Chase in Q3 2022, selling an estimated $221K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $271M portfolio in Q3 2022.
  • Wellspring Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $271M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.