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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
+5.09%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.48%
Holding
131
New
6
Increased
29
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
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
$654B
$43.7M 12.37%
6,177,173
-8,895
-0.1% -$1.86M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$30.7M 8.68%
304,806
+14,449
+5% +$1.45M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$20.4M 5.78%
976,434
-8,131
-0.8% -$1.13M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$19M 5.39%
276,816
-6,928
-2% -$441K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16M 4.52%
36,029
-522
-1% -$219K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$15.8M 4.46%
35,378
+632
+2% +$266K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.8M 3.91%
28,833
-1,448
-5% -$659K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.4M 3.23%
93,064
-1,014
-1% -$124K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 3.13%
163,647
+100,485
+159% +$6.81M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.7M 3.01%
99,279
-3,537
-3% -$356K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.72M 2.47%
1,843,967
-8,661
-0.5% -$908K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.19M 2.32%
84,796
+59,449
+235% +$5.84M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.52M 2.13%
106,673
-3,209
-3% -$212K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.49M 2.12%
45,263
-894
-2% -$144K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$7.34M 2.08%
5,674,764
-16,038
-0.3% -$696K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.21M 2.04%
118,211
+2,374
+2% +$136K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.73M 1.9%
136,574
+85,512
+167% +$4.18M
IAU icon
18
iShares Gold Trust
IAU
$63B
$5.99M 1.7%
164,645
-10,076
-6% -$378K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.71M 1.61%
+52,762
New +$5.71M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.31M 1.5%
84,466
-11,278
-12% -$706K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$5.12M 1.45%
6,762,610
-2,950
-0% -$185K
AAPL icon
22
Apple
AAPL
$4.89T
$4.78M 1.35%
24,669
-381
-2% -$66.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.73M 1.34%
31,612
-4,171
-12% -$601K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.35M 1.23%
228,558
-5,470
-2% -$107K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.29M 1.21%
6,275,715
-5,045
-0.1% -$251K
1
2 3 4 5

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KCM
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Wellspring Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wellspring Financial Advisors held 131 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wellspring Financial Advisors's Q2 2023 filing shows 6 new, 29 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,762 shares worth $5.71M.
  • Wellspring Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.81M increase.
  • Wellspring Financial Advisors's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.33M.
  • Wellspring Financial Advisors fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.38M.
  • Wellspring Financial Advisors's ten largest holdings make up 54% of its $353M portfolio in Q2 2023.
  • Wellspring Financial Advisors opened 6 new positions and closed 15 in Q2 2023.
  • Wellspring Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.