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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
+5.95%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$103M
Cap. Flow
+$453M
Cap. Flow %
54.1%
Top 10 Hldgs %
67.09%
Holding
182
New
31
Increased
59
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$226M 26.95%
391,708
+14,902
+4% +$8.29M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$59.8M 7.14%
593,863
+435,578
+275% +$43.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$56.6M 6.75%
6,184,524
-1,042
-0% -$284K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$45.7M 5.45%
2,296,227
+185,309
+9% +$22.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$42.1M 5.03%
539,900
+14,298
+3% +$1.07M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$33.8M 4.04%
1,300,143
-100,244
-7% -$2.46M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$31M 3.69%
329,820
+62,240
+23% +$5.64M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.6M 2.81%
441,722
+38,810
+10% +$2.1M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$23.5M 2.8%
234,098
-10,958
-4% -$1.02M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$20.4M 2.43%
1,554,389
+1,982
+0.1% +$170K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.6M 2.34%
34,233
-3,687
-10% -$2.04M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$19.2M 2.29%
943,704
-780
-0.1% -$131K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 1.83%
458,915
+9,319
+2% +$1.05M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$14.2M 1.69%
24,909
-781
-3% -$430K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.7M 1.63%
164,680
+32,017
+24% +$2.64M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.1M 1.33%
113,401
-28,536
-20% -$2.76M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.97M 1.19%
70,187
+3,680
+6% +$498K
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$9.19M 1.1%
5,667,822
-876
-0% -$54.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.18M 1.1%
95,925
-696
-0.7% -$64.3K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$8.53M 1.02%
245,254
+140,911
+135% +$11.3M
AAPL icon
21
Apple
AAPL
$4.94T
$8.46M 1.01%
61,735
+4,538
+8% +$1.01M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.09M 0.97%
42,625
+22,976
+117% +$4.19M
MSFT icon
23
Microsoft
MSFT
$2.9T
$7.11M 0.85%
150,289
+136,980
+1,029% +$58.6M
NVDA icon
24
NVIDIA
NVDA
$4.88T
$5.99M 0.71%
46,180
+11,411
+33% +$1.35M
IAU icon
25
iShares Gold Trust
IAU
$63.3B
$5.18M 0.62%
104,183
-31,041
-23% -$1.45M
1
2 3 4 5

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Wellspring Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wellspring Financial Advisors held 182 positions worth $838M, up 14% from $735M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wellspring Financial Advisors deployed $453M of net new capital in Q3 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.76M trimmed.

  • Wellspring Financial Advisors's largest Q3 2024 buy was State Street SPDR S&P China ETF: 18,575 shares worth $18.6K.
  • Wellspring Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $272M increase.
  • Wellspring Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.76M.
  • Wellspring Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.03M.
  • Wellspring Financial Advisors's ten largest holdings make up 67% of its $838M portfolio in Q3 2024.
  • Wellspring Financial Advisors opened 31 new positions and closed 16 in Q3 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $838M.

Based on Wellspring Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.