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Laura Capuozzo

@Wellspring Financial Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$838.305MTotal holdings166
Assets growth rate14.04%Assets growth rate (2-Q avg)15.09%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellspring Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Wellspring Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 838.305M in assets, with a quarterly growth rate of 14.04% and a 2-quarter average growth rate of 15.09%. The portfolio is managed by Laura Capuozzo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7154⤦Goldman Sachs Physical Gold Etf
Recent Activity
Exited
0%
$32.216M
1.4M shares@ $23.01 avg price
LQDIshares Iboxx Investment Grade Corporate Bond Etf
Recent Activity
Exited
0%
$3.033M
28,317 shares@ $107.13 avg price
IGSBIshares 1-3 Yr Credit Bond Etf
Recent Activity
Exited
0%
$1.864M
36,373 shares@ $51.25 avg price
IUSVIshares Core S&p Us Value Etf
Recent Activity
Exited
0%
$1.253M
14,223 shares@ $88.14 avg price
IUSGIshares Core S&p U.s. Growth Etf
Recent Activity
Exited
0%
$1.109M
8,702 shares@ $127.49 avg price
XLVHealth Care Select Sector Spdr
Recent Activity
Exited
0%
$417,282
2,863 shares@ $145.75 avg price
VTWOVanguard Russell 2000 Etf
Recent Activity
Exited
0%
$394,440
4,812 shares@ $81.98 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Exited
0%
$367,672
8,402 shares@ $43.77 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$339,711
751 shares@ $452.35 avg price
NACNuveen Ca Qualty Mun Income Fd Com
Recent Activity
Exited
0%
$306,698
26,600 shares@ $11.53 avg price