$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,999,000 | -12.6% | 32,000 | 0.0% | 0.07% | -11.8% | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $2,724,000 | -8.1% | 49,628 | 0.0% | 0.06% | -7.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,588,000 | -2.6% | 43,665 | 0.0% | 0.06% | -1.7% | |
| SPSB | SPDR SER TRportfolio short | $2,259,000 | -2.7% | 74,989 | 0.0% | 0.05% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $2,150,000 | -1.4% | 93,857 | 0.0% | 0.05% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,762,000 | -1.6% | 48,023 | 0.0% | 0.04% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,161,000 | +4.4% | 16,551 | 0.0% | 0.03% | +4.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,065,000 | -7.9% | 20,981 | 0.0% | 0.02% | -7.7% | |
| CUBE | CUBESMART | $577,000 | -8.6% | 11,087 | 0.0% | 0.01% | -7.1% | |
| UP | WHEELS UP EXPERIENCE INC | $500,000 | -33.0% | 160,869 | 0.0% | 0.01% | -35.3% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $430,000 | -4.7% | 18,040 | 0.0% | 0.01% | 0.0% | |
| PCTI | PCTEL INC | $401,000 | -18.2% | 86,377 | 0.0% | 0.01% | -18.2% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $381,000 | +4.4% | 8,673 | 0.0% | 0.01% | +12.5% | |
| VSEC | VSE CORP | $393,000 | -24.4% | 8,527 | 0.0% | 0.01% | -25.0% | |
| PTRS | PARTNERS BANCORP | $413,000 | -5.9% | 44,827 | 0.0% | 0.01% | -10.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $350,000 | -16.5% | 24,645 | 0.0% | 0.01% | -11.1% | |
| MGEE | MGE ENERGY INC | $372,000 | -2.9% | 4,661 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $370,000 | -5.6% | 1,867 | 0.0% | 0.01% | -11.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $310,000 | -12.7% | 1,150 | 0.0% | 0.01% | -12.5% | |
| SRVR | PACER FDS TRbnchmrk infra | $328,000 | -9.9% | 8,400 | 0.0% | 0.01% | -12.5% | |
| INDS | PACER FDS TRbnchmrk indstr | $281,000 | -9.4% | 5,525 | 0.0% | 0.01% | -14.3% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $270,000 | +2.7% | 4,861 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $246,000 | -6.1% | 4,714 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $253,000 | -9.3% | 3,546 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $274,000 | -1.8% | 3,625 | 0.0% | 0.01% | 0.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $239,000 | -7.4% | 9,925 | 0.0% | 0.01% | -16.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $200,000 | -8.7% | 3,017 | 0.0% | 0.00% | -20.0% | |
| FENC | FENNEC PHARMACEUTICALS INC | $140,000 | +27.3% | 25,000 | 0.0% | 0.00% | +50.0% | |
| XAIR | BEYOND AIR INC | $67,000 | -28.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSS | ONE STOP SYS INC | $76,000 | -23.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $67,000 | -26.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $42,000 | +7.7% | 109,984 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $56,000 | +75.0% | 10,500 | 0.0% | 0.00% | 0.0% |
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.