Asset Manager
← All Institutions
Wellspring Financial Advisors, LLC
Market Value
$996M
+10.8%
Holdings
182
+35
New Purchases
46
Added To
74
Closed
3
Reduced
44
Top 10 Concentration
69.3%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 2.59% | 0.00% | +2.59% | $26M |
| VOO | 0.92% | 0.39% | +0.54% | $9M |
| IVV | 30.62% | 30.20% | +0.42% | $305M |
| IGV | 3.10% | 2.83% | +0.27% | $31M |
| NVDA | 0.61% | 0.40% | +0.21% | $6M |
| MSFT | 0.79% | 0.60% | +0.18% | $8M |
| IEFA | 6.39% | 6.22% | +0.17% | $64M |
| IWV | 0.12% | 0.00% | +0.12% | $1M |
| AMJB | 0.11% | 0.00% | +0.11% | $1M |
| AVGO | 0.18% | 0.08% | +0.10% | $2M |
| IWM | 0.10% | 0.00% | +0.10% | $967K |
| FBTC | 0.20% | 0.11% | +0.09% | $2M |
| IVW | 0.98% | 0.89% | +0.09% | $10M |
| AMZN | 0.59% | 0.51% | +0.08% | $6M |
| SPY | 2.37% | 2.30% | +0.07% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.91% | 5.65% | -2.73% | $29M |
| SHY | 2.65% | 3.38% | -0.73% | $26M |
| AAAU | 5.41% | 5.91% | -0.50% | $54M |
| VYM | 6.43% | 6.81% | -0.38% | $64M |
| VTV | 1.38% | 1.62% | -0.24% | $14M |
| MDY | 1.12% | 1.36% | -0.23% | $11M |
| AAPL | 1.44% | 1.66% | -0.22% | $14M |
| XLY | 0.62% | 0.82% | -0.20% | $6M |
| SDY | 0.82% | 1.01% | -0.19% | $8M |
| XLE | 0.63% | 0.75% | -0.13% | $6M |
| IEMG | 2.49% | 2.60% | -0.11% | $25M |
| IEF | 0.13% | 0.23% | -0.10% | $1M |
| IWD | 0.83% | 0.89% | -0.06% | $8M |
| BIL | 0.57% | 0.63% | -0.06% | $6M |
| IJR | 1.69% | 1.74% | -0.04% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $490M | 49.3% |
| Large Cap | 94 | $437M | 43.9% |
| Mid Cap | 11 | $59M | 5.9% |
| Small Cap | 23 | $9M | 0.9% |
| Micro Cap | 4 | $679K | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$82.5B
Avg P/E
37.7
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
105
# ETFs / Funds
77
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.62% | 490,952 | $305M | $620.90 | $33M | +8,044 | +1.7% | |
| 2 | VYM | 6.43% | 2,787,908 | $64M | $22.97 | $3M | +15,677 | +0.6% | |
| 3 | IEFA | 6.39% | 1,265,398 | $64M | $50.28 | $8M | +59,192 | +4.9% | |
| 4 | VTI | 5.94% | 6,180,604 | $59M | $9.56 | $6M | +2,640 | +0.0% | |
| 5 | AAAU | 5.41% | 1,647,958 | $54M | $32.68 | $778K | -70,869 | -4.1% | |
| 6 | IWF | 3.23% | 75,632 | $32M | $424.58 | $3M | -3,819 | -4.8% | |
| 7 | IGV | 3.10% | 1,611,069 | $31M | $19.15 | $5M | -906 | -0.1% | |
| 8 | SGOV | 2.91% | 288,010 | $29M | $100.69 | -$22M | -215,792 | -42.8% | |
| 9 | SHY | 2.65% | 318,215 | $26M | $82.86 | -$4M | -49,235 | -13.4% | |
| 10 | SOXX | 2.59% | 107,874 | $26M | $238.70 | — | +107,874 | — | NEW |
| 11 | IEMG | 2.49% | 651,007 | $25M | $38.07 | $1M | -12,376 | -1.9% | |
| 12 | SPY | 2.37% | 650,206 | $24M | $36.21 | $3M | +613,293 | +1661.5% | |
| 13 | IJR | 1.69% | 517,145 | $17M | $32.57 | $1M | +1,618 | +0.3% | |
| 14 | AAPL | 1.44% | 70,018 | $14M | $205.17 | -$554K | +2,852 | +4.2% | |
| 15 | VTV | 1.38% | 911,306 | $14M | $15.04 | -$805K | -6,348 | -0.7% | |
| 16 | MDY | 1.12% | 19,714 | $11M | $566.47 | -$1M | -3,136 | -13.7% | |
| 17 | IVW | 0.98% | 88,328 | $10M | $110.10 | $2M | +2,009 | +2.3% | |
| 18 | VUG | 0.95% | 942,653 | $9M | $10.07 | $888K | -1,129 | -0.1% | |
| 19 | VOO | 0.92% | 296,742 | $9M | $30.92 | $6M | -3,076 | -1.0% | |
| 20 | IWD | 0.83% | 42,331 | $8M | $194.23 | $236K | -111 | -0.3% | |
| 21 | SDY | 0.82% | 60,366 | $8M | $135.73 | -$874K | -6,464 | -9.7% | |
| 22 | MSFT | 0.79% | 914,788 | $8M | $8.56 | $2M | -87,044 | -8.7% | |
| 23 | SPYG | 0.78% | 81,406 | $8M | $95.32 | $1M | -2,227 | -2.7% | |
| 24 | IAU | 0.64% | 102,734 | $6M | $62.36 | $349K | — | — | |
| 25 | XLE | 0.63% | 254,973 | $6M | $24.43 | -$537K | +17,250 | +7.3% | |
| 26 | XLY | 0.62% | 28,555 | $6M | $217.33 | -$1M | -8,851 | -23.7% | |
| 27 | NVDA | 0.61% | 36,220 | $6M | $168.15 | $2M | +6,339 | +21.2% | |
| 28 | AMZN | 0.59% | 26,894 | $6M | $219.48 | $1M | +2,766 | +11.5% | |
| 29 | BIL | 0.57% | 61,737 | $6M | $91.73 | -$275 | -3 | — | |
| 30 | IJH | 0.44% | 1,293,895 | $4M | $3.38 | $324K | +2,373 | +0.2% | |
| 31 | XLK | 0.37% | 14,403 | $4M | $253.23 | $836K | +788 | +5.8% | |
| 32 | COST | 0.33% | 3,314 | $3M | $989.94 | $463K | +333 | +11.2% | |
| 33 | RSP | 0.33% | 17,952 | $3M | $181.74 | -$55K | -1,202 | -6.3% | |
| 34 | VXUS | 0.29% | 2,933,385 | $3M | $1.00 | — | — | — | |
| 35 | RJF | 0.27% | 17,368 | $3M | $153.37 | $253K | +15 | +0.1% | |
| 36 | VIG | 0.26% | 12,736 | $3M | $204.67 | $135K | -5 | -0.0% | |
| 37 | JNJ | 0.24% | 15,617 | $2M | $152.75 | -$157K | +283 | +1.9% | |
| 38 | IVE | 0.24% | 12,033 | $2M | $195.41 | $62K | +23 | +0.2% | |
| 39 | QQQ | 0.24% | 1,436,248 | $2M | $1.64 | $200K | +134 | +0.0% | |
| 40 | GOOG | 0.21% | 12,040 | $2M | $177.41 | $259K | +25 | +0.2% | |
| 41 | FBTC | 0.20% | 21,433 | $2M | $93.99 | $1M | +7,970 | +59.2% | |
| 42 | META | 0.20% | 2,671 | $2M | $738.02 | $676K | +424 | +18.9% | |
| 43 | AVGO | 0.18% | 6,585 | $2M | $275.64 | $1M | +2,192 | +49.9% | |
| 44 | BRK-B | 0.18% | 3,696 | $2M | $485.77 | $74K | +463 | +14.3% | |
| 45 | GOOGL | 0.18% | 10,122 | $2M | $176.31 | $623K | +2,609 | +34.7% | |
| 46 | IJK | 0.17% | 18,853 | $2M | $90.98 | $64K | -977 | -4.9% | |
| 47 | XLI | 0.17% | 11,554 | $2M | $147.52 | -$139K | -2,512 | -17.9% | |
| 48 | MGK | 0.15% | 4,202 | $2M | $366.14 | $241K | — | — | |
| 49 | VB | 0.15% | 6,314 | $1M | $236.99 | $96K | -1 | -0.0% | |
| 50 | XOM | 0.14% | 13,207 | $1M | $107.82 | -$130K | +141 | +1.1% | |
| 51 | VV | 0.14% | 4,926 | $1M | $285.30 | $101K | -148 | -2.9% | |
| 52 | HDV | 0.14% | 11,905 | $1M | $117.17 | -$6K | +341 | +3.0% | |
| 53 | IEF | 0.13% | 13,794 | $1M | $95.77 | -$758K | -8,006 | -36.7% | |
| 54 | ACVA | 0.13% | 80,208 | $1M | $16.22 | $171K | — | — | |
| 55 | JPM | 0.13% | 4,466 | $1M | $289.68 | $277K | +317 | +7.6% | |
| 56 | VOE | 0.13% | 786,332 | $1M | $1.64 | -$87K | -617 | -0.1% | |
| 57 | V | 0.13% | 3,631 | $1M | $354.77 | $191K | +498 | +15.9% | |
| 58 | IWV | 0.12% | 3,496 | $1M | $351.00 | — | +3,496 | — | NEW |
| 59 | ACWI | 0.12% | 9,492 | $1M | $128.60 | $107K | -80 | -0.8% | |
| 60 | IJJ | 0.12% | 9,785 | $1M | $123.58 | -$218K | -2,134 | -17.9% | |
| 61 | TSLA | 0.12% | 15,339 | $1M | $76.91 | $353K | -5,953 | -28.0% | |
| 62 | AMJB | 0.11% | 37,700 | $1M | $30.26 | — | +37,700 | — | NEW |
| 63 | VGT | 0.10% | 1,525 | $1M | $663.32 | $188K | +7 | +0.5% | |
| 64 | VDC | 0.10% | 789,412 | $973K | $1.23 | -$67K | -304 | -0.0% | |
| 65 | IWM | 0.10% | 4,481 | $967K | $215.79 | — | +4,481 | — | NEW |
| 66 | DVY | 0.09% | 6,825 | $906K | $132.81 | -$85K | -559 | -7.6% | |
| 67 | BAC | 0.09% | 18,472 | $874K | $47.31 | $432K | +7,871 | +74.2% | |
| 68 | MA | 0.09% | 1,514 | $849K | $560.85 | $131K | +201 | +15.3% | |
| 69 | VEA | 0.07% | 12,962 | $739K | $57.01 | $261K | +3,551 | +37.7% | |
| 70 | IWR | 0.07% | 7,885 | $725K | $91.97 | $507K | +5,325 | +208.0% | |
| 71 | ABBV | 0.07% | 3,792 | $704K | $185.61 | -$61K | +142 | +3.9% | |
| 72 | PG | 0.06% | 4,058 | $647K | $159.34 | -$28K | +99 | +2.5% | |
| 73 | AMGN | 0.06% | 2,223 | $621K | $279.24 | -$63K | +29 | +1.3% | |
| 74 | BITQ | 0.06% | 31,387 | $619K | $19.72 | $237K | -100 | -0.3% | |
| 75 | FNDX | 0.06% | 24,760 | $608K | $24.54 | $26K | +109 | +0.4% | |
| 76 | WMT | 0.06% | 6,147 | $601K | $97.78 | $105K | +492 | +8.7% | |
| 77 | ARHS | 0.06% | 326,905 | $585K | $1.79 | -$5K | -4,428 | -1.3% | |
| 78 | AON | 0.06% | 1,632 | $582K | $356.80 | -$60K | +23 | +1.4% | |
| 79 | MVF | 0.06% | 87,681 | $577K | $6.58 | $15K | +7,448 | +9.3% | |
| 80 | MHD | 0.06% | 51,464 | $576K | $11.20 | $144K | +14,614 | +39.7% | |
| 81 | IJT | 0.06% | 4,330 | $576K | $133.04 | $38K | +8 | +0.2% | |
| 82 | VIOO | 0.06% | 5,479 | $555K | $101.23 | $9K | -170 | -3.0% | |
| 83 | RYAM | 0.05% | 139,950 | $539K | $3.85 | -$171K | +16,429 | +13.3% | |
| 84 | SPGI | 0.05% | 938 | $494K | $527.11 | $173K | +305 | +48.2% | |
| 85 | NFLX | 0.05% | 367 | $491K | $1,339.13 | $163K | +15 | +4.3% | |
| 86 | CRWD | 0.05% | 935 | $476K | $509.31 | $184K | +107 | +12.9% | |
| 87 | CCJ | 0.05% | 6,407 | $476K | $74.23 | — | +6,407 | — | NEW |
| 88 | LLY | 0.05% | 586 | $457K | $779.39 | $6K | +40 | +7.3% | |
| 89 | ITOT | 0.05% | 3,363 | $454K | $135.04 | $32K | -95 | -2.8% | |
| 90 | EIM | 0.04% | 45,374 | $439K | $9.67 | $114K | +12,763 | +39.1% | |
| 91 | IWB | 0.04% | 1,272 | $432K | $339.59 | $43K | +3 | +0.2% | |
| 92 | WFC | 0.04% | 5,200 | $417K | $80.13 | — | +5,200 | — | NEW |
| 93 | HD | 0.04% | 1,112 | $408K | $366.51 | $24K | +65 | +6.2% | |
| 94 | GE | 0.04% | 1,579 | $406K | $257.39 | $118K | +140 | +9.7% | |
| 95 | FXF | 0.04% | 3,500 | $391K | $111.79 | $40K | — | — | |
| 96 | TMUS | 0.04% | 1,582 | $377K | $238.31 | — | +1,582 | — | NEW |
| 97 | MDYG | 0.04% | 367,706 | $376K | $1.02 | $726 | — | — | |
| 98 | RTX | 0.04% | 2,555 | $373K | $146.01 | $50K | +112 | +4.6% | |
| 99 | TJX | 0.04% | 2,964 | $366K | $123.47 | $29K | +193 | +7.0% | |
| 100 | FI | 0.04% | 2,101 | $362K | $172.41 | $43K | +654 | +45.2% |