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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
+7.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
52.87%
Holding
141
New
40
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.41M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.71M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$41.6M 13.85%
6,192,166
-7,664
-0.1% -$1.48M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$21.9M 7.28%
988,338
+477
+0% +$65.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$16M 5.31%
298,196
-7,264
-2% -$400K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.2M 4.71%
37,003
-564
-2% -$217K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$13.8M 4.59%
31,128
+348
+1% +$154K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.9M 3.96%
95,043
-3,866
-4% -$478K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$10.8M 3.6%
28,190
-2,343
-8% -$904K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.5M 3.49%
104,872
+18,927
+22% +$1.9M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.88M 3.29%
1,853,446
+2,741
+0.1% +$292K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$8.41M 2.8%
47,622
+419
+0.9% +$72.3K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$154B
$7.13M 2.37%
3,014,592
-8,567
-0.3% -$429K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.51M 2.17%
111,313
-2,035
-2% -$122K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$6.5M 2.16%
5,695,644
+3,804
+0.1% +$140K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.13M 2.04%
95,862
-20,037
-17% -$1.24M
IAU icon
15
iShares Gold Trust
IAU
$63.3B
$6.07M 2.02%
175,431
-17,652
-9% -$580K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$5.93M 1.97%
1,451,481
-3,634
-0.2% -$1M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.21M 1.73%
36,867
-34
-0.1% -$4.75K
AAPL icon
18
Apple
AAPL
$4.94T
$4.82M 1.6%
37,114
+10,309
+38% +$1.47M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.59M 1.53%
78,535
-14,331
-15% -$838K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.34M 1.44%
+175,905
New +$4.41M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.32M 1.44%
6,281,085
-2,785
-0% -$135K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.2M 1.4%
6,763,980
-70,325
-1% -$3.65M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.03M 1.34%
807,239
-768
-0.1% -$103K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$3.67M 1.22%
202,974
+31,559
+18% +$542K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.56M 1.19%
23,506
-45
-0.2% -$6.74K
1
2 3 4 5

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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Wellspring Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wellspring Financial Advisors held 141 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors deployed $13.2M of net new capital in Q4 2022, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $3.65M trimmed.

  • Wellspring Financial Advisors's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 175,905 shares worth $4.34M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Wellspring Financial Advisors's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.65M.
  • Wellspring Financial Advisors fully exited 26 Capital Acquisition Corp in Q4 2022, selling an estimated $253K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $301M portfolio in Q4 2022.
  • Wellspring Financial Advisors opened 40 new positions and closed 11 in Q4 2022.
  • Wellspring Financial Advisors's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.