$4.45 Billion is the total value of Wealthspire Advisors, LLC's 428 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKT | New | ROCKET COS INC | $8,230,000 | – | 740,100 | +100.0% | 0.18% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,362,000 | – | 2,047 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,389,000 | – | 6,062 | +100.0% | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,131,000 | – | 29,487 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,044,000 | – | 10,849 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $602,000 | – | 5,476 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $601,000 | – | 21,257 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $496,000 | – | 9,865 | +100.0% | 0.01% | – |
| AUID | New | IPSIDY INC | $414,000 | – | 105,599 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $379,000 | – | 3,682 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $349,000 | – | 4,057 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $348,000 | – | 6,330 | +100.0% | 0.01% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $347,000 | – | 735 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $291,000 | – | 23,411 | +100.0% | 0.01% | – |
| ECOR | New | ELECTROCORE INC | $293,000 | – | 500,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $296,000 | – | 7,470 | +100.0% | 0.01% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $256,000 | – | 3,861 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $251,000 | – | 2,100 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $263,000 | – | 75,278 | +100.0% | 0.01% | – | |
| IYJ | New | ISHARES TRus industrials | $275,000 | – | 2,607 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $283,000 | – | 3,621 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $229,000 | – | 9,000 | +100.0% | 0.01% | – |
| LFMD | New | LIFEMD INC | $221,000 | – | 62,500 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $225,000 | – | 2,471 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $219,000 | – | 3,375 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $202,000 | – | 1,175 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $225,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $211,000 | – | 2,968 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $219,000 | – | 1,000 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $225,000 | – | 6,000 | +100.0% | 0.01% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $204,000 | – | 22,509 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,464 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $227,000 | – | 13,999 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $220,000 | – | 25,500 | +100.0% | 0.01% | – |
| GRU | New | SWEDISH EXPT CR CORPnt lkd 23 | $80,000 | – | 13,300 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $111,000 | – | 10,082 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $20,000 | – | 10,425 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.