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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
+4.9%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.4M
Cap. Flow
+$23.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.93%
Holding
135
New
5
Increased
39
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$931K

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Technology 2.19%
3 Financials 1.4%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$42.8M 12.7%
6,186,068
-6,098
-0.1% -$1.22M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$29.2M 8.67%
290,357
+185,485
+177% +$18.6M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$21M 6.24%
984,565
-3,773
-0.4% -$529K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$17.3M 5.14%
283,744
-14,452
-5% -$833K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15M 4.44%
36,551
-452
-1% -$180K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$14.3M 4.24%
34,746
+6,556
+23% +$2.63M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.9M 4.12%
30,281
-847
-3% -$395K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11.6M 3.45%
94,078
-965
-1% -$121K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.4M 3.09%
+102,816
New +$10.3M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.59M 2.85%
1,852,628
-818
-0% -$88K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$7.25M 2.15%
5,690,802
-4,842
-0.1% -$188K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$7.15M 2.12%
46,157
-1,465
-3% -$237K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.02M 2.08%
109,882
-1,431
-1% -$87.5K
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$6.53M 1.94%
174,721
-710
-0.4% -$25.5K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.41M 1.9%
115,837
+71,964
+164% +$3.81M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.97M 1.77%
95,744
-118
-0.1% -$7.37K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.17M 1.54%
35,783
-1,084
-3% -$159K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$4.85M 1.44%
6,765,560
+1,580
+0% +$88.6K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$4.58M 1.36%
234,028
+31,054
+15% +$583K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.56M 1.35%
76,119
-2,416
-3% -$143K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.41M 1.31%
6,280,760
-325
-0% -$16.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.22M 1.25%
63,162
+58,875
+1,373% +$3.86M
AAPL icon
23
Apple
AAPL
$4.99T
$4.13M 1.23%
25,050
-12,064
-33% -$1.78M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4M 1.19%
807,265
+26
+0% +$3.61K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.57M 1.06%
150,549
-25,356
-14% -$607K
1
2 3 4 5

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KCM
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Wellspring Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wellspring Financial Advisors held 135 positions worth $337M, up 12% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wellspring Financial Advisors deployed $23.3M of net new capital in Q1 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.39M trimmed.

  • Wellspring Financial Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 102,816 shares worth $10.4M.
  • Wellspring Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $18.6M increase.
  • Wellspring Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.39M.
  • Wellspring Financial Advisors fully exited Sorrento Therapeutics, Inc. in Q1 2023, selling an estimated $428K.
  • Wellspring Financial Advisors's ten largest holdings make up 55% of its $337M portfolio in Q1 2023.
  • Wellspring Financial Advisors opened 5 new positions and closed 10 in Q1 2023.
  • Wellspring Financial Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.