We are live on ! Find out more
WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$231M
Cap. Flow
-$540M
Cap. Flow %
-85.34%
Top 10 Hldgs %
63.46%
Holding
156
New
20
Increased
65
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.57M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$444M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$154M 24.25%
291,999
+236,704
+428% +$118M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$51.6M 8.15%
6,181,254
+7,127
+0.1% +$1.76M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40.9M 6.47%
2,102,116
+248,559
+13% +$28.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.6M 4.99%
425,480
+257,190
+153% +$18.3M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$27.3M 4.31%
1,239,435
+539,859
+77% +$11.1M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$22.6M 3.57%
268,384
-1,272
-0.5% -$102K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$19.8M 3.12%
215,072
+87,676
+69% +$7.81M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$18.7M 2.95%
947,953
-20,794
-2% -$3.21M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.6M 2.94%
35,540
-528
-1% -$263K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.2M 2.72%
333,178
+191,113
+135% +$9.57M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$15.1M 2.39%
150,258
-119,413
-44% -$12M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$15M 2.38%
1,502,345
-5,256,960
-78% -$444M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.7M 2.33%
26,500
-1,754
-6% -$909K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.1M 2.07%
138,306
+42,878
+45% +$4.06M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 2.06%
445,629
+81,925
+23% +$8.7M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.35M 1.48%
71,262
-18,360
-20% -$2.3M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.12M 1.44%
111,487
+26,464
+31% +$2.17M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$8.38M 1.32%
5,668,704
-5,010
-0.1% -$276K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.06M 1.27%
110,229
-1,838
-2% -$128K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.06M 1.27%
95,462
-5,936
-6% -$477K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.52M 1.03%
41,186
-66
-0.2% -$10.5K
IAU icon
22
iShares Gold Trust
IAU
$63B
$5.9M 0.93%
140,504
-20,173
-13% -$791K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.44M 0.86%
12,933
+1,181
+10% +$478K
AAPL icon
24
Apple
AAPL
$4.89T
$5.26M 0.83%
30,687
+537
+2% +$97.6K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.63M 0.73%
27,331
-2,189
-7% -$352K
1
2 3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wellspring Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wellspring Financial Advisors held 156 positions worth $633M, up 57% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellspring Financial Advisors withdrew a net $540M in Q1 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellspring Financial Advisors opened a new position in Abbott worth $301K.

  • Wellspring Financial Advisors's largest Q1 2024 buy was Abbott: 2,650 shares worth $301K.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $118M increase.
  • Wellspring Financial Advisors's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $444M.
  • Wellspring Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $1.27M.
  • Wellspring Financial Advisors's ten largest holdings make up 63% of its $633M portfolio in Q1 2024.
  • Wellspring Financial Advisors opened 20 new positions and closed 14 in Q1 2024.
  • Wellspring Financial Advisors's portfolio value rose 57% quarter-over-quarter to $633M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.