Wealthspire Retirement, LLC — Q1 2023 13F Holdings

Name: Wealthspire Retirement, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040084

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.35%	+0.06%	+6.16%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.82%	+0.10%	+5.40%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.37%	-1.74%	+10.43%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.91%	-0.19%	+11.38%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.52%	-0.21%	+18.97%
6	FBND	Fidelity Total Bond ETF	ETF-Other	2.95%	+0.05%	+7.60%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	-0.10%	+11.67%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.61%	+0.08%	+10.18%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.33%	-0.06%	-10.95%
10	VTV	Vanguard Value ETF	ETF-Other	2.09%	+0.14%	+2.89%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	+0.07%	+13.25%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.95%	—	+0.35%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	+0.06%	+6.98%
14	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.39%	—	+14.02%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	+1.36%	+9.54%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.33%	-0.73%	EXIT
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.31%	+0.10%	+32.29%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.05%	+9.96%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.22%	—	-10.69%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.21%	—	+0.07%
21	AAPL	Apple INC	Stock-Tech	1.17%	-0.05%	-2.81%
22	VUG	Vanguard Growth ETF	ETF-Other	1.13%	-0.06%	-1.56%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	+0.07%	+60.65%
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.11%	—	-0.74%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.08%	—	+3.91%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+30.32%
27	IQLT	Ishares Msci International Q	ETF-Other	0.94%	—	+18.14%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.94%	—	-1.74%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	-12.39%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	+0.08%	-1.35%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	+10.38%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.79%	—	+11.80%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	+0.11%	-9.94%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.75%	—	+12.37%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.73%	+0.10%	+18.66%
36	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	+28.29%
37	DHS	Wisdomtree US High Dividend	ETF-Other	0.67%	+0.05%	-1.60%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.67%	-0.05%	+0.55%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.65%	—	+66.08%
40	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.09%	+2.50%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.59%	—	+22.75%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+0.48%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	—	-0.18%
44	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.01%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.54%	—	+10.09%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.53%	—	-3.11%
47	XBMEX	Blackrock Health Sciences	Stock-Other	0.52%	—	+5.52%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-4.73%
49	PFM	Invesco Dividend Achievers E	ETF-Other	0.48%	—	+3.28%
50	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	+0.35%	-0.72%

1–50 of 200