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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
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 0.24%
0.29%
$2.414M
12,244 shares@ $197.18 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 11.17%
0.29%
$2.375M
2,679 shares@ $886.45 avg price
IJKIshares S&p Midcap 400 Growth Index
Recent Activity
Increased 21.46%
0.27%
$2.212M
24,067 shares@ $91.93 avg price
GOOGLGoogle Inc
Recent Activity
Increased 70.87%
0.24%
$1.977M
11,921 shares@ $165.86 avg price
IJJIshares S&p Midcap 400 Value Etf
Recent Activity
Increased 22.32%
0.22%
$1.802M
14,579 shares@ $123.63 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 2704.25%
0.21%
$1.708M
9,899 shares@ $172.5 avg price
VVVanguard Large Cap
Recent Activity
Increased 1.5%
0.17%
$1.393M
5,292 shares@ $263.3 avg price
MGKVanguard Mega Cap Growth Etf
Recent Activity
Increased 0.22%
0.17%
$1.349M
4,191 shares@ $321.98 avg price
HDVIshares Core High Dividend Etf
Recent Activity
Increased 1.05%
0.16%
$1.338M
11,373 shares@ $117.63 avg price
VVisa Inc
Recent Activity
Increased 5.41%
0.12%
$986,798
3,589 shares@ $274.96 avg price