$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $7,536,000 | +5.9% | 71,245 | 0.0% | 0.17% | +12.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,656,000 | -0.9% | 43,665 | 0.0% | 0.06% | +5.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,340,000 | -1.6% | 35,205 | 0.0% | 0.05% | +6.1% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $2,180,000 | -0.0% | 93,857 | 0.0% | 0.05% | +6.7% | |
| DGRO | ISHARES TRcore div grwth | $1,696,000 | +10.6% | 30,516 | 0.0% | 0.04% | +18.8% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,346,000 | +27.6% | 30,406 | 0.0% | 0.03% | +36.4% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,313,000 | +8.4% | 22,615 | 0.0% | 0.03% | +16.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $1,008,000 | +3.2% | 145,868 | 0.0% | 0.02% | +10.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $658,000 | +9.8% | 7,488 | 0.0% | 0.02% | +25.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $614,000 | -0.6% | 28,727 | 0.0% | 0.01% | +7.7% | |
| PCTI | PCTEL INC | $490,000 | -8.8% | 86,377 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $437,000 | +14.7% | 10,484 | 0.0% | 0.01% | +25.0% | |
| PTRS | PARTNERS BANCORP | $439,000 | +18.3% | 44,827 | 0.0% | 0.01% | +25.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $419,000 | +2.2% | 24,645 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $416,000 | +8.1% | 7,398 | 0.0% | 0.01% | +12.5% | |
| SRVR | PACER FDS TRbnchmrk infra | $364,000 | +11.3% | 8,400 | 0.0% | 0.01% | +14.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $355,000 | +20.3% | 1,150 | 0.0% | 0.01% | +33.3% | |
| INDS | PACER FDS TRbnchmrk indstr | $310,000 | +28.1% | 5,525 | 0.0% | 0.01% | +40.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $308,000 | +0.3% | 9,681 | 0.0% | 0.01% | +16.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $279,000 | +11.6% | 3,546 | 0.0% | 0.01% | +20.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $274,000 | +9.6% | 5,305 | 0.0% | 0.01% | +20.0% | |
| ESML | ISHARES TResg aware msci | $266,000 | +3.1% | 6,607 | 0.0% | 0.01% | +20.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $117,000 | 0.0% | 10,671 | 0.0% | 0.00% | +50.0% | |
| OSS | ONE STOP SYS INC | $99,000 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $91,000 | -9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XAIR | BEYOND AIR INC | $94,000 | -15.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $32,000 | -22.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $29,000 | -46.3% | 13,855 | 0.0% | 0.00% | 0.0% |
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.