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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
+9.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59.8M
Cap. Flow
+$27.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
52.03%
Holding
146
New
24
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.9M 11.43%
6,174,127
-709
-0% -$157K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$27M 6.73%
269,671
+21,728
+9% +$2.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$26.4M 6.57%
55,295
+18,817
+52% +$8.42M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$20.4M 5.09%
269,656
-488
-0.2% -$34.5K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$20.3M 5.05%
968,747
-7,550
-0.8% -$1.06M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.1M 4.27%
36,068
+1
+0% +$445
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.3M 3.57%
28,254
-444
-2% -$206K
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$14.3M 3.56%
699,576
+471,268
+206% +$9.23M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 2.95%
168,290
+4,640
+3% +$306K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11.4M 2.83%
+127,396
New +$10.6M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.2M 2.79%
89,622
-1,598
-2% -$188K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.1M 2.53%
1,853,557
+9,623
+0.5% +$1.01M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.2M 2.29%
95,428
+10,565
+12% +$977K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$7.92M 1.97%
5,673,714
-1,098
-0% -$53K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.62M 1.89%
101,398
-1,789
-2% -$127K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.29M 1.81%
112,067
-6,896
-6% -$425K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.19M 1.79%
142,065
+4,606
+3% +$223K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.98M 1.74%
85,023
+64,871
+322% +$5.27M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.47M 1.61%
41,252
-2,054
-5% -$315K
IAU icon
20
iShares Gold Trust
IAU
$63B
$6.27M 1.56%
160,677
-2,093
-1% -$78.3K
AAPL icon
21
Apple
AAPL
$4.89T
$5.8M 1.44%
30,150
+2,141
+8% +$395K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.74M 1.43%
51,902
-525
-1% -$54.7K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$5.5M 1.37%
6,759,305
-3,780
-0.1% -$280K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.66M 1.16%
29,520
-2,126
-7% -$309K
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.42M 1.1%
11,752
+1,379
+13% +$491K
1
2 3 4 5

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KCM
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Wellspring Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wellspring Financial Advisors held 146 positions worth $402M, up 17% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wellspring Financial Advisors deployed $27.9M of net new capital in Q4 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.99M trimmed.

  • Wellspring Financial Advisors's largest Q4 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 127,396 shares worth $11.4M.
  • Wellspring Financial Advisors added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $9.23M increase.
  • Wellspring Financial Advisors's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.99M.
  • Wellspring Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $2.82M.
  • Wellspring Financial Advisors's ten largest holdings make up 52% of its $402M portfolio in Q4 2023.
  • Wellspring Financial Advisors opened 24 new positions and closed 10 in Q4 2023.
  • Wellspring Financial Advisors's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.