Wealthspire Retirement, LLC — Q1 2021 13F Holdings

Name: Wealthspire Retirement, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040084

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.77%	-0.06%	+0.55%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.07%	—	+121.05%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.94%	-0.05%	+492.22%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.85%	-0.05%	+14.10%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.75%	+0.08%	+551.21%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.71%	—	+4.31%
7	BND	Vanguard Total Bond Market	ETF-Other	3.39%	—	+33.04%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.09%	—	+0.04%
9	DWM	Wisdomtree International Equ	ETF-Other	2.96%	—	—
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.73%	—	+266.43%
11	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.53%	—	—
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.39%	—	+84.97%
13	FBND	Fidelity Total Bond ETF	ETF-Other	2.23%	+0.05%	+24.29%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.05%	—	-0.50%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.95%	-0.19%	+9.73%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	+0.07%	+9.49%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.36%	—	—
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.29%	—	+41.08%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.25%	—	+398.81%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.06%	-0.28%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.23%	-0.21%	+1.67%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.22%	—	+3.65%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.19%	-0.73%	EXIT
24	AAPL	Apple INC	Stock-Tech	1.15%	-0.05%	+26.81%
25	MPT	Medical Properties Trust INC	Stock-Real Estate	1.10%	—	+4.54%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.10%	—	+3.69%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	+0.10%	-3.33%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.03%	—	+16.54%
29	XBMEX	Blackrock Health Sciences	Stock-Other	0.97%	—	+5.88%
30	NHI	Natl Health Investors INC	Stock-Other	0.91%	—	+1.27%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	+13.67%
32	DNP	Dnp Select Income Fund INC	Stock-Financials	0.78%	—	+19.57%
33	EBND	State Street Spdr Bloomberg	ETF-Other	0.76%	—	+8.87%
34	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.76%	—	+4.62%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	-1.74%	-34.85%
36	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.65%	—	+134.09%
37	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.65%	—	—
38	NEM	Newmont CORP	Stock-Materials	0.64%	—	+13.25%
39	CGW	Invesco S&p Global Water Ind	ETF-Other	0.64%	-0.08%	EXIT
40	DIV	Global X Superdividend Use	ETF-Other	0.58%	—	-4.42%
41	DOC	Healthpeak Properties INC	Stock-Real Estate	0.57%	—	+0.95%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	-0.10%	+4.16%
43	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.48%	—	—
44	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.46%	—	-0.09%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.45%	—	+1.30%
46	XVMMX	Delaware Inv Minn Muni Ii	Stock-Other	0.44%	—	+23.59%
47	WELL	Welltower INC	Stock-Real Estate	0.43%	—	+7.69%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.42%	—	+28.16%
49	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.41%	—	-2.87%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.40%	—	+3.79%

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