Wealthspire Advisors, L.P.

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$2.8B

Reporting period: 2020-09-30 · Number of holdings: 484

Wealthspire Advisors, L.P. disclosed 484 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $2.8B and a quarterly turnover rate of 82.6%.

Personality snowflake

Concentration: 16.61
Portfolio Stability: 82.58
Momentum/Contrarian: 100
Sector conviction: 52.71
Diversification: 100
Sizing Uniformity: 56.35

Recent moves

Trim ACN
-78.6%　-$60.1M
Add GOVT
+10488.5%　$125.8M
Add VTI
+1028.8%　$108.2M
Add SPY
+435.0%　$111.5M
Add VOO
+136.3%　$199.1M
Add VEA
+201.0%　$125.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 482 holdings (of 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.50%	+2.40%	+136.30%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.59%	+1.87%	+126.99%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.48%	+2.34%	+200.96%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	+3.05%	+435.00%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.48%	+4.39%	+10488.47%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.15%	+3.46%	+1028.79%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.82%	+1.56%	+224.49%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.13%	+0.85%	+161.02%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.58%	+0.37%	+127.54%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.41%	-1.72%	+10.23%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.27%	+0.21%	+117.01%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.84%	+0.97%	+291.96%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.65%	+1.47%	+1623.63%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.48%	-0.14%	+69.14%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.47%	—	-6.42%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	-0.33%	+51.48%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	+1.19%	+7895.43%
18	AAPL	Apple INC	Stock-Tech	1.13%	—	+199.73%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.02%	—	+8.53%
20	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.01%	+0.95%	+3449.11%
21	EMLP	First Trust North American E	ETF-Other	1.00%	-0.56%	+35.99%
22	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-6.09%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	-2.53%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.80%	+0.57%	+545.76%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+2.90%
26	ACN	Accenture plc	Stock-Tech	0.62%	-4.93%	-78.60%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-5.88%
28	CME	Cme Group INC	Stock-Financials	0.54%	+0.51%	+3331.28%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	-0.03%	+93.67%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.05%	+63.48%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	+0.38%	+779.52%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.45%	-0.01%	+86.62%
33	BND	Vanguard Total Bond Market	ETF-Other	0.44%	+0.28%	+451.93%
34	VUG	Vanguard Growth ETF	ETF-Other	0.40%	+0.08%	+125.93%
35	IGF	Ishares Global Infrastructur	ETF-Other	0.40%	—	-0.24%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	+0.32%	+871.53%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	+0.18%	+229.58%
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.39%	—	+12.44%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	+52.33%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	+0.35%	NEW
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.34%	+0.29%	+1318.43%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-4.60%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	+0.02%	+102.92%
44	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+20.64%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	—	-6.99%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.31%	—	+33.93%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.31%	+0.31%	NEW
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.29%	—	-15.91%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.27%	+0.27%	NEW
50	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+409.22%

1–50 of 482

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	484	$2.8B	83	1VOO 2IVV 3VEA Top holdings2020-09-30 1.VOO 2.IVV 3.VEA 4.SPY 5.GOVT 6.VTI 7.SCHF 8.SCHD 9.IJH 10.VO
2020-06-30	448	$1.4B	24	1VOO 2IVV 3ACN Top holdings2020-06-30 1.VOO 2.IVV 3.ACN 4.VEA 5.VO 6.SCHX 7.AAPL 8.SCHD 9.SCHF 10.IJH
2020-03-31	432	$1.1B	32	1VOO 2IVV 3ACN Top holdings2020-03-31 1.VOO 2.IVV 3.ACN 4.VEA 5.VO 6.SCHX 7.SCHF 8.IJR 9.IJH 10.SCHD
2019-12-31	499	$1.5B	18	1VOO 2IVV 3VEA Top holdings2019-12-31 1.VOO 2.IVV 3.VEA 4.ACN 5.IJH 6.VO 7.IJR 8.SCHF 9.SCHX 10.IWM
2019-09-30	467	$1.4B	7	1VOO 2IVV 3VEA Top holdings2019-09-30 1.VOO 2.IVV 3.VEA 4.ACN 5.SCHF 6.IJR 7.IJH 8.VO 9.EMLP 10.SCHX
2019-06-30	459	$1.3B	16	1VOO 2IVV 3VEA Top holdings2019-06-30 1.VOO 2.IVV 3.VEA 4.ACN 5.IJR 6.VO 7.SCHF 8.IJH 9.EMLP 10.SCHX
2019-03-31	2601	$1.3B	20	1VOO 2IVV 3VEA Top holdings2019-03-31 1.VOO 2.IVV 3.VEA 4.ACN 5.SCHF 6.IJR 7.VO 8.EMLP 9.IJH 10.IWM
2018-12-31	2566	$1.1B	23	1VOO 2IVV 3VEA Top holdings2018-12-31 1.VOO 2.IVV 3.VEA 4.ACN 5.SCHF 6.IJR 7.VO 8.IWM 9.EMLP 10.SCHX
2018-09-30	2524	$1.2B	14	1IVV 2VOO 3VEA Top holdings2018-09-30 1.IVV 2.VOO 3.VEA 4.ACN 5.IJR 6.SCHF 7.IWM 8.SCHX 9.VO 10.SCHA
2018-06-30	2581	$1.1B	18	1IVV 2VOO 3VEA Top holdings2018-06-30 1.IVV 2.VOO 3.VEA 4.ACN 5.IJR 6.IWM 7.SCHF 8.SCHX 9.VO 10.SCHA
2018-03-31	2649	$1.1B	14	1IVV 2VOO 3VEA Top holdings2018-03-31 1.IVV 2.VOO 3.VEA 4.IJR 5.SCHF 6.IWM 7.SCHX 8.BWB 9.VO 10.SCHA
2017-12-31	2578	$1.0B	18	1IVV 2VOO 3VEA Top holdings2017-12-31 1.IVV 2.VOO 3.VEA 4.SCHF 5.IJR 6.IWM 7.SCHX 8.EMLP 9.SCHA 10.SPY
2017-09-30	2531	$917.6M	13	1VOO 2IVV 3SCHF Top holdings2017-09-30 1.VOO 2.IVV 3.SCHF 4.VEA 5.IWM 6.IJR 7.SCHX 8.EMLP 9.004337 10.SCHA
2017-06-30	2340	$844.1M	23	1IVV 2VOO 3SCHF Top holdings2017-06-30 1.IVV 2.VOO 3.SCHF 4.IWM 5.VEA 6.IJR 7.SCHX 8.EMLP 9.004337 10.SCHA
2017-03-31	2073	$703.0M	16	1VOO 2IVV 3IWM Top holdings2017-03-31 1.VOO 2.IVV 3.IWM 4.SCHF 5.VEA 6.IJR 7.SCHX 8.EMLP 9.SCHA 10.SPY
2016-12-31	1854	$668.8M	13	1VOO 2IVV 3IWM Top holdings2016-12-31 1.VOO 2.IVV 3.IWM 4.VEA 5.SCHF 6.IJR 7.SCHX 8.EMLP 9.SCHA 10.SPY
2016-09-30	1853	$641.7M	14	1IVV 2VOO 3IWM Top holdings2016-09-30 1.IVV 2.VOO 3.IWM 4.SCHF 5.VEA 6.SCHX 7.IJR 8.SCHA 9.SPY 10.EMLP
2016-06-30	1836	$600.3M	13	1IVV 2VOO 3IWM Top holdings2016-06-30 1.IVV 2.VOO 3.IWM 4.VEA 5.SCHF 6.SCHX 7.IJR 8.SCHA 9.SPY 10.EMLP
2016-03-31	1872	$566.8M	15	1IVV 2VOO 3IWM Top holdings2016-03-31 1.IVV 2.VOO 3.IWM 4.VEA 5.SCHF 6.SCHX 7.SCHA 8.SPY 9.IJR 10.EGBN
2015-12-31	1871	$537.5M	0	1IVV 2VOO 3IWM Top holdings2015-12-31 1.IVV 2.VOO 3.IWM 4.SCHF 5.VEA 6.SCHX 7.SPY 8.SCHA 9.IJR 10.VZ

Holding changes this quarter

Wealthspire Advisors, L.P.'s most significant position changes for 2020-09-30: New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Eaton Vance New York Municip (XENWX).

Position changes disclosed by Wealthspire Advisors, L.P. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+4.4%	+10488.47%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+3.5%	+1028.79%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+435.00%	Add
4	VOO	Vanguard S&p 500 ETF	+2.4%	+136.30%	Add
5	VEA	Vanguard Ftse Developed ETF	+2.3%	+200.96%	Add
6	IVV	Ishares Core S&p 500 ETF	+1.9%	+126.99%	Add
7	SCHF	Schwab Intl Equity ETF	+1.6%	+224.49%	Add
8	VXUS	Vanguard Total Intl Stock	+1.5%	+1623.63%	Add
9	AGG	Ishares Core U.s. Aggregate	+1.2%	+7895.43%	Add
10	VWO	Vanguard Ftse Emerging Marke	+1%	+291.96%	Add
11	BAB	Invesco Taxable Municipal Bo	+1%	+3449.11%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.9%	+161.02%	Add
13	VV	Vanguard Large-cap ETF	+0.6%	+545.76%	Add
14	CME	Cme Group INC	+0.5%	+3331.28%	Add
15	IEMG	Ishares Core Msci Emerging	+0.4%	+779.52%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.4%	+127.54%	Add
17	MUB	Ishares National Muni Bond E	+0.3%	+871.53%	Add
18	VTIP	Vanguard Short-term Tips	+0.3%	+1318.43%	Add
19	BND	Vanguard Total Bond Market	+0.3%	+451.93%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.2%	+117.01%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.2%	+229.58%	Add
22	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+501.04%	Add
23	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+1628.09%	Add
24	XLE	Ss Energy Select Sector	+0.1%	+1434.12%	Add
25	VUG	Vanguard Growth ETF	+0.1%	+125.93%	Add
26	IWD	Ishares Russell 1000 Value E	0%	+102.92%	Add
27	ABT	Abbott Laboratories	0%	+80.69%	Add
28	TSLA	Tesla INC	—	+409.22%	Add
29	IXUS	Ishares Core Intl Stock ETF	0%	+86.62%	Add
30	VNQ	Vanguard Real Estate ETF	0%	+93.67%	Add
31	IWF	Ishares Russell 1000 Growth	-0.1%	+63.48%	Add
32	META	Meta Platforms Inc-class A	-0.1%	+52.33%	Add
33	VXF	Vanguard Extended Market ETF	-0.1%	+69.14%	Add
34	CMG	Chipotle Mexican Grill INC	-0.3%	-74.78%	Trim
35	VB	Vanguard Small-cap ETF	-0.3%	+51.48%	Add
36	EMLP	First Trust North American E	-0.6%	+35.99%	Add
37	SYK	Stryker CORP	-0.6%	-93.80%	Trim
38	VO	Vanguard Mid-cap ETF	-1.7%	+10.23%	Add
39	ACN	Accenture plc	-4.9%	-78.60%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
41	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
42	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
44	XENWX	Eaton Vance New York Municip	—	NEW	New buy
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	PRPL	Purple Innovation INC	—	NEW	New buy
48	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
49	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
50	TIFEUR	Tiffany & Co	—	NEW	New buy

FAQ

What is Wealthspire Advisors, L.P. and what type of investor is it?

Wealthspire Advisors, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 484 disclosed positions.

What are Wealthspire Advisors, L.P.'s largest equity positions?

Based on the latest 13F filing, Wealthspire Advisors, L.P.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $326.3M (11.5%) 2. Ishares Core S&p 500 ETF (IVV) — $300.3M (10.6%) 3. Vanguard Ftse Developed ETF (VEA) — $183.7M (6.5%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $135.8M (4.8%) 5. Ishares US Treasury Bond ETF (GOVT) — $127.0M (4.5%)

What changes did Wealthspire Advisors, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Wealthspire Advisors, L.P. made 50 notable position adjustments: 11 new positions were initiated, 36 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Eaton Vance New York Municip (XENWX)

What sectors does Wealthspire Advisors, L.P. focus on?

Wealthspire Advisors, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Financials: 16.6% • Consumer Discretionary: 15.0% • Communication Services: 14.3% • Health Care: 14.0% • Consumer Staples: 7.4%