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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
+2.82%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
65.36%
Holding
161
New
19
Increased
77
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
3
AAPL icon
Apple
AAPL
+$4.94M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.11M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
VTV icon
Vanguard Value ETF
VTV
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$440K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
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
$876B
$206M 28.05%
376,806
+84,807
+29% +$44.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$54.1M 7.36%
6,185,566
+4,312
+0.1% +$1.12M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$41.2M 5.6%
2,110,918
+8,802
+0.4% +$1.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.2M 5.19%
525,602
+100,122
+24% +$7.37M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$32.2M 4.38%
1,400,387
+160,952
+13% +$3.72M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$24.4M 3.32%
267,580
-804
-0.3% -$68.6K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.3M 3.04%
245,056
+29,984
+14% +$2.66M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 2.93%
402,912
+69,734
+21% +$3.68M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.6M 2.81%
37,920
+2,380
+7% +$1.25M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$19.7M 2.67%
1,552,407
+50,062
+3% +$4.11M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$17.8M 2.43%
944,484
-3,469
-0.4% -$554K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$15.9M 2.17%
158,285
+8,027
+5% +$807K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.7M 1.87%
25,690
-810
-3% -$436K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 1.81%
141,937
+3,631
+3% +$337K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 1.77%
449,596
+3,967
+0.9% +$424K
AAPL icon
16
Apple
AAPL
$4.89T
$12M 1.64%
57,197
+26,510
+86% +$4.94M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 1.47%
132,663
+21,176
+19% +$1.72M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$9.03M 1.23%
5,668,698
-6
-0% -$350
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.94M 1.22%
96,621
+1,159
+1% +$99.9K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.46M 1.15%
66,507
-4,755
-7% -$613K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.36M 1.14%
104,343
-5,886
-5% -$440K
MSFT icon
22
Microsoft
MSFT
$2.84T
$5.95M 0.81%
13,309
+376
+3% +$159K
IAU icon
23
iShares Gold Trust
IAU
$63B
$5.94M 0.81%
135,224
-5,280
-4% -$233K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.68M 0.64%
34,769
+2,979
+9% +$301K
AMZN icon
25
Amazon
AMZN
$2.5T
$4.61M 0.63%
23,837
+9,029
+61% +$1.66M
1
2 3 4 5

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Wellspring Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wellspring Financial Advisors held 161 positions worth $735M, up 16% from $633M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellspring Financial Advisors deployed $84.3M of net new capital in Q2 2024, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was ACV Auctions: 80,208 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.93M trimmed.

  • Wellspring Financial Advisors's largest Q2 2024 buy was ACV Auctions: 80,208 shares worth $1.46M.
  • Wellspring Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $44.6M increase.
  • Wellspring Financial Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • Wellspring Financial Advisors fully exited Intel in Q2 2024, selling an estimated $233K.
  • Wellspring Financial Advisors's ten largest holdings make up 65% of its $735M portfolio in Q2 2024.
  • Wellspring Financial Advisors opened 19 new positions and closed 10 in Q2 2024.
  • Wellspring Financial Advisors's portfolio value rose 16% quarter-over-quarter to $735M.

Based on Wellspring Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.