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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
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -9.72%
2.35%
$19.642M
34,233 shares@ $573.77 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -0.08%
2.3%
$19.203M
943,704 shares@ $20.35 avg price
IJRIshares S&p Smallcap 600 Etf
Recent Activity
Increased 2.08%
1.84%
$15.365M
458,915 shares@ $33.49 avg price
MDYSpdr S&p Midcap 400 Etf Trust
Recent Activity
Decreased -3.04%
1.7%
$14.19M
24,909 shares@ $569.66 avg price
SHYIshares 1-3 Yr Treasury Bond Etf
Recent Activity
Increased 24.14%
1.64%
$13.693M
164,680 shares@ $83.15 avg price
IEFIshares 7-10 Year Treasury Bond Etf
Recent Activity
Decreased -20.1%
1.33%
$11.127M
113,401 shares@ $98.12 avg price
SDYSpdr Ser Tr S&p Divid Etf
Recent Activity
Increased 5.54%
1.19%
$9.969M
70,187 shares@ $142.04 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -0.01%
1.1%
$9.187M
944,637 shares@ $9.73 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -0.72%
1.1%
$9.185M
95,925 shares@ $95.75 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Increased 135.05%
1.02%
$8.526M
245,254 shares@ $34.77 avg price