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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
-3.63%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
52.59%
Holding
127
New
11
Increased
39
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
AAPL icon
Apple
AAPL
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
5
NRGD
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
+$478K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
PTON icon
Peloton Interactive
PTON
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$41.9M 12.25%
6,174,836
-2,337
-0% -$517K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$25M 7.3%
247,943
-56,863
-19% -$5.71M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$19.8M 5.8%
976,297
-137
-0% -$19.6K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$18M 5.25%
270,144
-6,672
-2% -$461K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$15.7M 4.58%
36,478
+1,100
+3% +$492K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$15.4M 4.51%
36,067
+38
+0.1% +$16.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.1M 3.83%
28,698
-135
-0.5% -$64.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.5M 3.08%
163,650
+3
+0% +$201
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.5M 3.07%
91,220
-1,844
-2% -$225K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10M 2.93%
98,948
-331
-0.3% -$35.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.5B
$8.53M 2.5%
1,843,934
-33
-0% -$3.54K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.77M 2.27%
84,863
+67
+0.1% +$6.32K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$7.1M 2.08%
5,674,812
+48
+0% +$2.27K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.8B
$7.06M 2.06%
103,187
-3,486
-3% -$247K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.05M 2.06%
118,963
+752
+0.6% +$46.1K
JNJ icon
16
Johnson & Johnson
JNJ
$638B
$6.74M 1.97%
43,306
-1,957
-4% -$323K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.54M 1.91%
137,459
+885
+0.6% +$43.8K
IAU icon
18
iShares Gold Trust
IAU
$63.3B
$5.7M 1.67%
162,770
-1,875
-1% -$68.4K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.35M 1.56%
52,427
-335
-0.6% -$35.3K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$5.1M 1.49%
6,763,085
+475
+0% +$33.3K
AAPL icon
21
Apple
AAPL
$4.92T
$4.8M 1.4%
28,009
+3,340
+14% +$613K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.77M 1.4%
81,200
-3,266
-4% -$202K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.48M 1.31%
31,646
+34
+0.1% +$5.08K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$4.18M 1.22%
228,308
-250
-0.1% -$4.77K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.11M 1.2%
6,274,945
-770
-0% -$40.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wellspring Financial Advisors held 127 positions worth $342M, down 3.2% from $353M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellspring Financial Advisors's Q3 2023 filing shows 11 new, 39 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 11,514 shares worth $1.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Wellspring Financial Advisors's largest Q3 2023 buy was ExxonMobil: 11,514 shares worth $1.35M.
  • Wellspring Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.05M increase.
  • Wellspring Financial Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.71M.
  • Wellspring Financial Advisors fully exited Peloton Interactive in Q3 2023, selling an estimated $318K.
  • Wellspring Financial Advisors's ten largest holdings make up 53% of its $342M portfolio in Q3 2023.
  • Wellspring Financial Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Wellspring Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $342M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.