Wealthspire Advisors, LLC - Q2 2023 holdings

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$6.12 Billion is the total value of Wealthspire Advisors, LLC's 559 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHH  CHOICE HOTELS INTL INC$9,079,126
+0.3%
77,2560.0%0.15%
-4.5%
RKT  ROCKET COS INC$6,633,984
-1.1%
740,4000.0%0.11%
-6.1%
CPK  CHESAPEAKE UTILS CORP$3,469,564
-7.0%
29,1560.0%0.06%
-10.9%
SPYD  SPDR SER TRprtflo s&p500 hi$2,472,235
-2.4%
66,6730.0%0.04%
-7.0%
VPU  VANGUARD WORLD FDSutilities etf$2,468,498
-3.6%
17,3630.0%0.04%
-9.1%
 ALPS ETF TRoshares us smlcp$2,348,800
+3.9%
64,0000.0%0.04%
-2.6%
BBEU  J P MORGAN EXCHANGE TRADED Fbetabuilders eur$2,190,020
+1.4%
40,4660.0%0.04%
-2.7%
BSJN  INVESCO EXCH TRD SLF IDX FD$2,203,076
-0.2%
93,7080.0%0.04%
-5.3%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$2,009,350
-2.6%
35,0000.0%0.03%
-5.7%
SUSA  ISHARES TRmsci usa esg slc$1,822,609
+6.7%
19,4640.0%0.03%
+3.4%
IWR  ISHARES TRrus mid cap etf$1,804,768
+4.4%
24,7130.0%0.03%
-3.3%
DON  WISDOMTREE TRus midcap divid$1,623,130
+2.6%
38,6000.0%0.03%0.0%
HEES  H & E EQUIPMENT SERVICES INC$1,564,422
+3.4%
34,1950.0%0.03%0.0%
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$1,487,320
-4.9%
38,0000.0%0.02%
-11.1%
AUB  ATLANTIC UN BANKSHARES CORP$1,423,306
-26.0%
54,8480.0%0.02%
-30.3%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$1,337,939
+4.8%
23,5800.0%0.02%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$1,345,008
-1.5%
27,9860.0%0.02%
-4.3%
DVYE  ISHARES INCem mkts div etf$1,191,925
-0.2%
48,6500.0%0.02%
-5.0%
MEC  MAYVILLE ENGR CO INC$1,188,871
-16.5%
95,4150.0%0.02%
-20.8%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$1,029,187
+4.6%
11,6220.0%0.02%0.0%
JLL  JONES LANG LASALLE INC$1,054,766
+7.1%
6,7700.0%0.02%0.0%
VHT  VANGUARD WORLD FDShealth car etf$1,001,628
+2.7%
4,0910.0%0.02%
-5.9%
BIT  BLACKROCK MULTI SECTOR INC T$934,050
-1.5%
65,0000.0%0.02%
-6.2%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$937,104
+3.6%
13,5400.0%0.02%
-6.2%
WTRG  ESSENTIAL UTILS INC$781,678
-8.6%
19,5860.0%0.01%
-13.3%
DBEF  DBX ETF TRxtrack msci eafe$813,510
+0.5%
23,0000.0%0.01%
-7.1%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$750,243
+3.5%
8,1650.0%0.01%0.0%
CACC  CREDIT ACCEP CORP MICH$741,578
+16.5%
1,4600.0%0.01%
+9.1%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$672,318
+7.7%
3,4050.0%0.01%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$697,430
-0.6%
7,0270.0%0.01%
-8.3%
 DEFINITIVE HEALTHCARE CORP$605,000
+6.5%
55,0000.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO$642,000
-11.0%
12,5000.0%0.01%
-16.7%
MKCV  MCCORMICK & CO INC$542,982
+4.8%
6,2700.0%0.01%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$527,789
-18.9%
39,2700.0%0.01%
-18.2%
TRP  TC ENERGY CORP$569,095
+3.9%
14,0830.0%0.01%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$532,500
+3.5%
30,0000.0%0.01%0.0%
VICR  VICOR CORP$509,598
+15.0%
9,4370.0%0.01%0.0%
UGI  UGI CORP NEW$493,632
-22.4%
18,3030.0%0.01%
-27.3%
PFF  ISHARES TRpfd and incm sec$509,413
-0.9%
16,4700.0%0.01%
-11.1%
 GLOBAL X FDSsuperdividend$508,050
-2.0%
22,5000.0%0.01%
-11.1%
OGS  ONE GAS INC$518,468
-3.1%
6,7500.0%0.01%
-11.1%
ICUI  ICU MED INC$447,079
+8.0%
2,5090.0%0.01%0.0%
EUSA  ISHARES INCmsci equal weite$456,168
+4.3%
5,7890.0%0.01%
-12.5%
BDJ  BLACKROCK ENHANCED EQUITY DI$406,884
-2.9%
48,7870.0%0.01%0.0%
BSJO  INVESCO EXCH TRD SLF IDX FD$405,540
+0.1%
18,0400.0%0.01%0.0%
VSEC  VSE CORP$356,853
+21.8%
6,5250.0%0.01%
+20.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$375,665
+12.5%
5,3090.0%0.01%0.0%
DDS  DILLARDS INCcl a$385,011
+6.0%
1,1800.0%0.01%0.0%
CTAS  CINTAS CORP$385,735
+7.4%
7760.0%0.01%0.0%
MGEE  MGE ENERGY INC$356,866
+1.9%
4,5110.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$341,521
+11.3%
9,4320.0%0.01%
+20.0%
PTRS  PARTNERS BANCORP$347,544
-20.9%
56,1460.0%0.01%
-25.0%
CII  BLACKROCK ENHANCD CAP & INM$319,298
+3.2%
17,2500.0%0.01%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$286,190
-43.9%
9,8580.0%0.01%
-44.4%
ATRO  ASTRONICS CORP$303,183
+48.7%
15,2660.0%0.01%
+25.0%
 HF SINCLAIR CORP$327,170
-7.8%
7,3340.0%0.01%
-16.7%
IYJ  ISHARES TRus industrials$296,060
+5.9%
2,7920.0%0.01%0.0%
RRGB  RED ROBIN GOURMET BURGERS IN$250,531
-3.4%
18,1150.0%0.00%0.0%
LFMD  LIFEMD INC$268,239
+155.9%
61,6640.0%0.00%
+100.0%
BBAX  J P MORGAN EXCHANGE TRADED Fbetabuilders dev$232,502
-2.7%
4,8610.0%0.00%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$240,900
-8.0%
3,3730.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC$264,762
-31.4%
183,8620.0%0.00%
-42.9%
 ELECTROCORE INC$228,664
-10.9%
46,6660.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$244,633
-2.1%
23,6360.0%0.00%0.0%
NNY  NUVEEN N Y MUN VALUE FD$215,475
-3.2%
25,5000.0%0.00%0.0%
CTO  CTO RLTY GROWTH INC NEW$198,533
-0.7%
11,5830.0%0.00%0.0%
DX  DYNEX CAP INC$176,248
+3.9%
13,9990.0%0.00%0.0%
 SWEETGREEN INC$180,916
+63.5%
14,1120.0%0.00%
+50.0%
NICE  NICE LTDsponsored adr$210,011
-9.8%
1,0170.0%0.00%
-25.0%
FLL  FULL HSE RESORTS INC$201,000
-7.3%
30,0000.0%0.00%
-25.0%
FDL  FIRST TR MORNINGSTAR DIVID L$204,060
-4.2%
6,0000.0%0.00%
-25.0%
ANVS  ANNOVIS BIO INC$142,900
-7.3%
10,0000.0%0.00%
-33.3%
CEV  EATON VANCE CALIF MUN INCOMsh ben int$143,695
-2.4%
14,3910.0%0.00%
-33.3%
AUID  AUTHID INC$93,984
+97.8%
105,5990.0%0.00%
+100.0%
SSSS  SURO CAPITAL CORP$58,453
-11.7%
18,2950.0%0.00%0.0%
XAIR  BEYOND AIR INC$42,600
-36.9%
10,0000.0%0.00%0.0%
OSS  ONE STOP SYS INC$57,400
+15.7%
20,0000.0%0.00%0.0%
ATAI  ATAI LIFE SCIENCES NV$35,904
-5.0%
20,8740.0%0.00%0.0%
FRGI  FIESTA RESTAURANT GROUP INC$84,728
-3.4%
10,6710.0%0.00%
-50.0%
TELL  TELLURIAN INC NEW$35,087
+14.6%
24,8840.0%0.00%0.0%
 SOBR SAFE INC$25,191
-23.4%
14,8180.0%0.00%
-100.0%
GOEDWS  POLISHED COM INCw exp 06/02/202$1,947
-34.4%
30,0000.0%0.00%–
QRTEA  QURATE RETAIL INC$25,706
+0.2%
25,9700.0%0.00%–
 PROSPECT CAP CORPnote 6.375pcnt 3/0$20,248
+2.4%
20,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202314.3%
VANGUARD INDEX FDS20Q3 202316.8%
VANGUARD TAX-MANAGED INTL FD20Q3 202319.8%
ISHARES TR20Q3 202315.5%
VANGUARD INDEX FDS20Q3 20238.1%
SPDR S&P 500 ETF TR20Q3 20236.9%
ISHARES TR20Q3 20234.8%
VANGUARD STAR FDS20Q3 20234.7%
VANGUARD INTL EQUITY INDEX F20Q3 20233.9%
ISHARES TR20Q3 20234.2%

View Wealthspire Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-02-14

View Wealthspire Advisors, LLC's complete filings history.

All filings

View complete filings history.

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