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
+1.31%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$119M
Cap. Flow
+$638M
Cap. Flow %
66.61%
Top 10 Hldgs %
70.01%
Holding
180
New
14
Increased
54
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$359M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$87.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.62M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$287M 30.02%
488,055
+96,347
+25% +$57M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$64.5M 6.74%
642,887
+49,024
+8% +$4.92M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$60.9M 6.36%
2,968,984
+672,757
+29% +$87.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$58.7M 6.13%
6,187,576
+3,052
+0% +$890K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.4M 5.06%
1,170,328
+630,428
+117% +$46.5M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$36.1M 3.77%
1,392,818
+92,675
+7% +$2.44M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$32.5M 3.39%
323,420
-6,400
-2% -$629K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$29.2M 3.05%
1,619,847
+65,458
+4% +$6.49M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.8M 2.8%
782,001
+340,279
+77% +$18.8M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$25.7M 2.68%
228,886
-5,212
-2% -$557K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.6M 2.26%
36,933
+2,700
+8% +$1.59M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 1.94%
531,324
+72,409
+16% +$8.65M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$18.4M 1.92%
942,136
-1,568
-0.2% -$275K
AAPL icon
14
Apple
AAPL
$4.89T
$16.2M 1.7%
64,801
+3,066
+5% +$723K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.9M 1.56%
181,555
+16,875
+10% +$1.39M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.9M 1.45%
24,317
-592
-2% -$347K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11M 1.15%
118,633
+5,232
+5% +$494K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$9.88M 1.03%
5,669,472
+1,650
+0% +$111K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.63M 1.01%
94,817
-1,108
-1% -$111K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.18M 0.96%
69,463
-724
-1% -$101K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.02M 0.94%
256,699
+11,445
+5% +$989K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$7.85M 0.82%
42,424
-201
-0.5% -$38.6K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.85M 0.61%
993,452
+843,163
+561% +$359M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.64M 0.59%
+61,728
New +$5.65M
AMZN icon
25
Amazon
AMZN
$2.5T
$5.29M 0.55%
24,086
-42,119
-64% -$8.62M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wellspring Financial Advisors held 180 positions worth $957M, up 14% from $838M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellspring Financial Advisors deployed $638M of net new capital in Q4 2024, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.62M trimmed.

  • Wellspring Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,728 shares worth $5.64M.
  • Wellspring Financial Advisors added most to Microsoft in Q4 2024, an estimated $359M increase.
  • Wellspring Financial Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.62M.
  • Wellspring Financial Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $607K.
  • Wellspring Financial Advisors's ten largest holdings make up 70% of its $957M portfolio in Q4 2024.
  • Wellspring Financial Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Wellspring Financial Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Wellspring Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.