Latest Wellspring Financial Advisors, LLC Stock Portfolio

Wellspring Financial Advisors, LLC Performance:

2024 Q3: 1.35%YTD: 9.61%2023: 9.57%

Performance for 2024 Q3 is 1.35%, and YTD is 9.61%, and 2023 is 9.57%.

About Wellspring Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wellspring Financial Advisors, LLC reported an equity portfolio of $838.3 Millions as of 30 Sep, 2024.

The top stock holdings of Wellspring Financial Advisors, LLC are IJR, DMXF, VB. The fund has invested 27% of it's portfolio in ISHARES S&P 500 INDEX and 7.1% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.

The fund managers got completely rid off GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU), ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) and ISHARES 1-3 YR CREDIT BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), INVESCO QUALITY MUN INCOME TR COM and DISNEY WALT CO COM (DIS). Wellspring Financial Advisors, LLC opened new stock positions in GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU), ISHARES RUSSELL MIDCAP ETF (IJR) and CAMECO CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), MERCK & CO INC (MRK) and MICROSOFT (MSFT).

Wellspring Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellspring Financial Advisors, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.

New Buys

Ticker	$ Bought
goldman sachs physical gold etf	33,836,200
ishares russell midcap etf	580,931
cameco corp com	568,392
t-mobile us inc com	480,444
parker-hannifin corp com	475,129
wells fargo co new com	398,849
american express co com	396,251
freeport mcmoran copper	353,633

New stocks bought by Wellspring Financial Advisors, LLC

Additions

Ticker	% Inc.
vanguard s&p 500 etf	8,236
merck & co inc	1,088
microsoft	1,029
tesla motors inc	334
ishares 0-3 month treasury bond etf	275
cintas corp	218
broadcom inc com	180
amazon.com inc	177

Additions to existing portfolio by Wellspring Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard ftse developed markets etf	-55.42
invesco quality mun income tr com	-47.93
disney walt co com	-45.35
nuveen quality muncp income fd com	-40.57
eaton vance mun bd fd com	-37.86
starbucks corp	-33.55
nuveen amt free qlty mun incme com	-30.53
spdr s&p 600 small cap value etf	-24.52

Wellspring Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs physical gold etf	-32,215,900
ishares 1-3 yr credit bond etf	-1,863,760
ishares iboxx $ investment grade corporate bond etf	-3,033,340
nuveen ca qualty mun income fd com	-306,698
fintech ecosystem deve class a com	-183,060
ishares core s&p us value etf	-1,253,470
nuveen municipal credit inc fd com sh ben int	-174,098
ishares core s&p u.s. growth etf	-1,109,330

Wellspring Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Wellspring Financial Advisors, LLC has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	3.1
Healthcare	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Wellspring Financial Advisors, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	6.2
LARGE-CAP	1.9

Stocks belong to which Index?

About 8.1% of the stocks held by Wellspring Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	8.1

Top 5 Winners (%)		%
RYAM	rayonier advanced matls inc com	57.4 %
TRU	transunion com	41.2 %
IJR	ishares core s&p mid cap etf	23.9 %
LOW	lowes cos inc com	22.8 %
SBUX	starbucks corp	22.5 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	11.3 M
XLB	consumer discretionary sel sector spdr fd	2.1 M
IJR	ishares s&p smallcap 600 etf	2.0 M
SPY	spdr s&p 500 etf trust	1.1 M
IJR	ishares core s&p mid cap etf	1.0 M

Top 5 Losers (%)		%
CTAS	cintas corp	-70.7 %
MRK	merck & co inc	-50.0 %
AMZN	amazon.com inc	-45.4 %
BRCC	brc inc com cl a	-44.2 %
MSFT	microsoft	-42.5 %

Top 5 Losers ($)		$
MSFT	microsoft	-5.2 M
AAPL	apple inc	-4.2 M
AMZN	amazon.com inc	-3.2 M
CTAS	cintas corp	-0.7 M
TSLA	tesla motors inc	-0.3 M

Wellspring Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellspring Financial Advisors, LLC

Wellspring Financial Advisors, LLC has 166 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wellspring Financial Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	4.04	1,300,140	33,836,200	new

AAAU	goldman sachs physical gold etf	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.01	61,735	8,457,930	added	7.93

AAXJ	ishares tr msci acwiindex fd	0.14	9,492	1,134,770	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.03	4,577	249,126	new

AAXJ	ishares 1-3 yr credit bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.07	2,954	583,328	reduced	-14.45

ABT	abbott labs com	0.03	2,193	249,975	reduced	-19.7

ACVA	acv auctions inc com cl a	0.20	80,208	1,630,630	unchanged	0.00

ADBE	adobe sys inc	0.03	464	239,991	reduced	-0.85

ALL	allstate corp	0.03	1,342	254,571	new

AMAT	applied matls inc com	0.03	1,180	238,513	reduced	-0.67

AMD	advanced micro devices inc com	0.03	1,748	286,738	reduced	-9.8

AMGN	amgen inc	0.10	2,608	840,395	reduced	-4.26

AMPS	ishares core high dividend etf	0.16	11,373	1,337,710	added	1.05

AMZN	amazon.com inc	0.46	66,205	3,834,150	added	177

AON	aon corp	0.05	1,302	450,531	reduced	-0.23

APH	amphenol corp cl a	0.04	5,124	333,880	new

ARHS	arhaus inc com cl a	0.05	33,706	414,924	unchanged	0.00

AVGO	broadcom inc com	0.20	9,899	1,707,560	added	180