Wellspring Financial Advisors, LLC Portfolio Holdings

Wellspring Financial Advisors, LLC

  • $633 Billion
  • Q1 2024

Wellspring Financial Advisors, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $633 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $154B, Vanguard Total Stock Market Et with a value of $51.6B, Vanguard Whitehall Fds (Vangua with a value of $40.9B, Ishares Tr with a value of $31.6B, and Goldman Sachs Physical Gold ETF with a value of $27.3B.

Examining the 13F form we can see an increase of $231B in the current position value, from $402B to 633B.

Wellspring Financial Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Wellspring Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $633 Billion
ETFs: $548 Billion
Technology: $16.5 Billion
Financial Services: $13.4 Billion
Healthcare: $10.2 Billion
Consumer Cyclical: $5.73 Billion
Communication Services: $4.43 Billion
Consumer Defensive: $3.07 Billion
Energy: $2.05 Billion
Other: $1.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Billion 24.25% of portfolio
291,999
Q1 2024 Added 428.07%
$0
$51.6 Billion 8.15% of portfolio
6,181,254
Q1 2024 Added 0.12%
$0
$40.9 Billion 6.47% of portfolio
2,102,116
Q1 2024 Added 13.41%
$0
$31.6 Billion 4.99% of portfolio
425,480
Q1 2024 Added 152.83%
Goldman Sachs Physical Gold ETF
-
$27.3 Billion 4.31% of portfolio
-
Q1 2024 Added 77.17%
$0
$22.6 Billion 3.57% of portfolio
67,096
Q1 2024 Reduced 0.47%
$0
$19.8 Billion 3.12% of portfolio
107,536
Q1 2024 Added 68.82%
$0
$18.7 Billion 2.95% of portfolio
947,953
Q1 2024 Reduced 2.15%
$0
$18.6 Billion 2.94% of portfolio
35,540
Q1 2024 Reduced 1.46%
$0
$17.2 Billion 2.72% of portfolio
333,178
Q1 2024 Added 134.53%
$0
$15.1 Billion 2.39% of portfolio
150,258
Q1 2024 Reduced 44.28%
$0
$15 Billion 2.38% of portfolio
1,502,345
Q1 2024 Added 11.13%
$0
$14.7 Billion 2.33% of portfolio
26,500
Q1 2024 Reduced 6.21%
$0
$13.1 Billion 2.07% of portfolio
138,306
Q1 2024 Added 44.93%
$0
$13.1 Billion 2.06% of portfolio
445,629
Q1 2024 Added 22.53%
$0
$9.35 Billion 1.48% of portfolio
71,262
Q1 2024 Reduced 20.49%
$0
$8.38 Billion 1.32% of portfolio
944,784
Q1 2024 Reduced 0.09%
$0
$8.06 Billion 1.27% of portfolio
95,462
Q1 2024 Reduced 5.85%
$0
$8.06 Billion 1.27% of portfolio
110,229
Q1 2024 Reduced 1.64%
$385B
$6.52 Billion 1.03% of portfolio
41,186
Q1 2024 Reduced 0.16%
$37.2B
$5.9 Billion 0.93% of portfolio
140,504
Q1 2024 Reduced 12.56%
$3.36T
$5.44 Billion 0.86% of portfolio
12,933
Q1 2024 Added 10.05%
$3.36T
$5.26 Billion 0.83% of portfolio
30,687
Q1 2024 Added 1.78%
$0
$4.63 Billion 0.73% of portfolio
27,331
Q1 2024 Reduced 7.42%
$0
$3.78 Billion 0.6% of portfolio
30,027
Q1 2024 Reduced 7.18%
$0
$3.66 Billion 0.58% of portfolio
20,448
Q1 2024 Reduced 3.5%
$0
$3.54 Billion 0.56% of portfolio
1,280,676
Q1 2024 Added 2.13%
$0
$3.4 Billion 0.54% of portfolio
31,234
Q1 2024 Reduced 39.82%
$26.2B
$3.02 Billion 0.48% of portfolio
23,528
Q1 2024 Added 70.76%
$0
$2.93 Billion 0.46% of portfolio
2,933,385
Q1 2024 Reduced 0.01%
$314B
$2.87 Billion 0.45% of portfolio
3,179
Q1 2024 Added 22.98%
$0
$2.71 Billion 0.43% of portfolio
14,835
Q1 2024 Added 0.07%
$1.9T
$2.67 Billion 0.42% of portfolio
14,808
Q1 2024 Added 7.6%
$0
$2.28 Billion 0.36% of portfolio
12,191
Q1 2024 Added 0.19%
$0
$2.23 Billion 0.35% of portfolio
4,633
Q1 2024 Added 0.72%
$0
$2.12 Billion 0.34% of portfolio
1,436,132
Q1 2024 Reduced -0.0%
$0
$2.11 Billion 0.33% of portfolio
41,181
Q1 2024 Reduced 41.82%
$0
$1.88 Billion 0.3% of portfolio
793,920
Q1 2024 Reduced 0.42%
$0
$1.88 Billion 0.3% of portfolio
20,657
Q1 2024 Added 0.11%
$0
$1.78 Billion 0.28% of portfolio
789,607
Q1 2024 Reduced 0.87%
$1.13T
$1.72 Billion 0.27% of portfolio
11,312
Q1 2024 Reduced 2.3%
$379B
$1.54 Billion 0.24% of portfolio
2,104
Q1 2024 Added 16.89%
$477B
$1.48 Billion 0.23% of portfolio
12,733
Q1 2024 Added 6.29%
$0
$1.45 Billion 0.23% of portfolio
6,323
Q1 2024 Reduced 1.51%
$0
$1.41 Billion 0.22% of portfolio
11,919
Q2 2023 Reduced 1.03%
$535B
$1.31 Billion 0.21% of portfolio
3,125
Q1 2024 Added 13.18%
$0
$1.25 Billion 0.2% of portfolio
5,214
Q1 2024 Added 0.21%
$0
$1.23 Billion 0.19% of portfolio
11,158
Q1 2024 Added 0.78%
$0
$1.2 Billion 0.19% of portfolio
4,182
Q1 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $633 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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