Laura Capuozzo

@Wellspring Financial Advisors, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$838.305M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVVIshares S&p 500 Index Recent Activity Increased 3.96%	26.96%	$225.945M 391,708 shares@ $576.82 avg price	Increased 3.96%
SGOVIshares 0-3 Month Treasury Bond Etf Recent Activity Increased 275.19%	7.14%	$59.814M 593,863 shares@ $100.72 avg price	Increased 275.19%
VTIVanguard Total Stk Mkt Recent Activity Decreased -0.01%	6.76%	$56.591M 6.185M shares@ $9.16 avg price	Decreased -0.01%
VYMVanguard High Dividend Yield Recent Activity Increased 8.78%	5.46%	$45.704M 2.296M shares@ $19.91 avg price	Increased 8.78%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 2.73%	5.03%	$42.139M 539,900 shares@ $78.05 avg price	Increased 2.73%
AAAUGoldman Sachs Physical Gold Etf Recent Activity New Position	4.04%	$33.836M 1.3M shares@ $26.03 avg price	New Position
IWFIshares Russell 1000 Growth Etf Recent Activity Increased 23.27%	3.7%	$30.952M 82,455 shares@ $375.39 avg price	Increased 23.27%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Increased 9.64%	2.82%	$23.595M 441,722 shares@ $53.42 avg price	Increased 9.64%
XLYConsumer Discretionary Sel Sector Spdr Fd Recent Activity Decreased -4.47%	2.8%	$23.453M 117,049 shares@ $200.38 avg price	Decreased -4.47%
IGVIshares S&p North Amer Tech-software Recent Activity Increased 0.13%	2.43%	$20.358M 1.554M shares@ $13.1 avg price	Increased 0.13%