CIK: 0001666612
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%.
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Wealthspire Advisors, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 484 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 484 | $2.8B | 83 | |
| 2020-06-30 | 448 | $1.4B | 24 | |
| 2020-03-31 | 432 | $1.1B | 32 | |
| 2019-12-31 | 499 | $1.5B | 18 | |
| 2019-09-30 | 467 | $1.4B | 7 | |
| 2019-06-30 | 459 | $1.3B | 16 | |
| 2019-03-31 | 2601 | $1.3B | 20 | |
| 2018-12-31 | 2566 | $1.1B | 23 | |
| 2018-09-30 | 2524 | $1.2B | 14 | |
| 2018-06-30 | 2581 | $1.1B | 18 | |
| 2018-03-31 | 2649 | $1.1B | 14 | |
| 2017-12-31 | 2578 | $1.0B | 18 | |
| 2017-09-30 | 2531 | $917.6M | 13 | |
| 2017-06-30 | 2340 | $844.1M | 23 | |
| 2017-03-31 | 2073 | $703.0M | 16 | |
| 2016-12-31 | 1854 | $668.8M | 13 | |
| 2016-09-30 | 1853 | $641.7M | 14 | |
| 2016-06-30 | 1836 | $600.3M | 13 | |
| 2016-03-31 | 1872 | $566.8M | 15 | |
| 2015-12-31 | 1871 | $537.5M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
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