$4.52 Billion is the total value of Wealthspire Advisors, LLC's 534 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | New | EVERCORE INCclass a | $3,728,000 | – | 27,445 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $2,035,000 | – | 25,544 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $1,486,000 | – | 5,888 | +100.0% | 0.03% | – |
| MEC | New | MAYVILLE ENGR CO INC | $1,396,000 | – | 93,615 | +100.0% | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,161,000 | – | 44,935 | +100.0% | 0.03% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,177,000 | – | 37,725 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $950,000 | – | 22,666 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $783,000 | – | 20,920 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $692,000 | – | 6,682 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $631,000 | – | 11,087 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $651,000 | – | 8,833 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $611,000 | – | 6,620 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $560,000 | – | 31,546 | +100.0% | 0.01% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $510,000 | – | 1,689 | +100.0% | 0.01% | – |
| THTX | New | THERATECHNOLOGIES INC | $484,000 | – | 159,848 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $435,000 | – | 2,496 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $397,000 | – | 10,313 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $428,000 | – | 3,697 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $407,000 | – | 619 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $372,000 | – | 20,743 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $357,000 | – | 9,294 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $310,000 | – | 2,745 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $296,000 | – | 28,168 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $295,000 | – | 20,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $296,000 | – | 6,789 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $311,000 | – | 8,264 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $294,000 | – | 1,199 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $319,000 | – | 42,712 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $258,000 | – | 9,925 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $282,000 | – | 1,134 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $257,000 | – | 770 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $258,000 | – | 1,861 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $249,000 | – | 119 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $261,000 | – | 7,007 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $252,000 | – | 3,054 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $260,000 | – | 1,771 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $266,000 | – | 1,937 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $271,000 | – | 815 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $243,000 | – | 639 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $212,000 | – | 1,445 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $248,000 | – | 2,171 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $215,000 | – | 1,800 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $221,000 | – | 1,385 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $245,000 | – | 2,818 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $220,000 | – | 3,952 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $242,000 | – | 14,767 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $212,000 | – | 4,674 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $240,000 | – | 558 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $214,000 | – | 898 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $229,000 | – | 4,375 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $211,000 | – | 3,924 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $212,000 | – | 1,886 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 4,555 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $228,000 | – | 1,504 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | – | 2,429 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 4,193 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $215,000 | – | 2,991 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $248,000 | – | 792 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $207,000 | – | 3,058 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $220,000 | – | 3,319 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $230,000 | – | 29,468 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $238,000 | – | 1,429 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $202,000 | – | 16,792 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $203,000 | – | 2,638 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $169,000 | – | 11,259 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $110,000 | – | 25,000 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $68,000 | – | 13,603 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $31,000 | – | 19,276 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 16.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 19.8% |
| ISHARES TR | 20 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.2% |
View Wealthspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Wealthspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.