Wealthspire Advisors, LLC - Q3 2023 holdings

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$6.06 Billion is the total value of Wealthspire Advisors, LLC's 594 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CPK  CHESAPEAKE UTILS CORP$2,849,999
-17.9%
29,1560.0%0.05%
-17.5%
 ALPS ETF TRoshares us smlcp$2,247,040
-4.3%
64,0000.0%0.04%
-2.6%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$1,910,209
-4.9%
35,0000.0%0.03%
-3.0%
AUB  ATLANTIC UN BANKSHARES CORP$1,578,526
+10.9%
54,8480.0%0.03%
+13.0%
HEES  H & E EQUIPMENT SERVICES INC$1,476,883
-5.6%
34,1950.0%0.02%
-7.7%
 STAGWELL INC$1,429,461
-35.0%
304,7890.0%0.02%
-33.3%
SCZ  ISHARES TReafe sml cp etf$1,482,654
-4.3%
26,2560.0%0.02%
-4.0%
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$1,413,509
-5.0%
38,0000.0%0.02%
-4.2%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$1,299,108
-2.9%
23,5800.0%0.02%
-4.5%
MEC  MAYVILLE ENGR CO INC$1,046,703
-12.0%
95,4150.0%0.02%
-10.5%
BIT  BLACKROCK MULTI SECTOR INC T$940,550
+0.7%
65,0000.0%0.02%
+6.7%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$982,408
-4.5%
11,6220.0%0.02%
-5.9%
JLL  JONES LANG LASALLE INC$955,789
-9.4%
6,7700.0%0.02%
-5.9%
IBDO  ISHARES TRibonds dec23 etf$944,052
+0.3%
37,2260.0%0.02%
+6.7%
DBEF  DBX ETF TRxtrack msci eafe$802,700
-1.3%
23,0000.0%0.01%0.0%
CX  CEMEX SAB DE CVspon adr new$703,034
-8.2%
108,1590.0%0.01%
-7.7%
NFG  NATIONAL FUEL GAS CO$648,875
+1.1%
12,5000.0%0.01%
+10.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$617,958
+0.3%
29,1080.0%0.01%0.0%
 BLACKSTONE SECD LENDING FD$515,5450.0%18,8430.0%0.01%
+12.5%
 GLOBAL X FDSsuperdividend$492,975
-3.0%
22,5000.0%0.01%0.0%
MKCV  MCCORMICK & CO INC$494,578
-8.9%
6,2700.0%0.01%
-11.1%
OGS  ONE GAS INC$460,890
-11.1%
6,7500.0%0.01%0.0%
PCTI  PCTEL INC$455,283
-13.2%
109,4430.0%0.01%
-11.1%
TRP  TC ENERGY CORP$484,597
-14.8%
14,0830.0%0.01%
-11.1%
UGI  UGI CORP NEW$420,969
-14.7%
18,3030.0%0.01%
-12.5%
PTRS  PARTNERS BANCORP$435,132
+25.2%
56,1460.0%0.01%
+16.7%
BSJO  INVESCO EXCH TRD SLF IDX FD$405,610
+0.0%
18,0400.0%0.01%0.0%
EUSA  ISHARES INCmsci equal weite$435,391
-4.6%
5,7890.0%0.01%0.0%
ENX  EATON VANCE NEW YORK MUN BD$369,196
-11.8%
44,5350.0%0.01%
-14.3%
INTF  ISHARES TRintl eqty factor$377,075
-3.6%
14,5870.0%0.01%0.0%
LFMD  LIFEMD INC$385,400
+43.7%
61,6640.0%0.01%
+50.0%
GALT  GALECTIN THERAPEUTICS INC$353,016
+33.3%
183,8620.0%0.01%
+50.0%
DDS  DILLARDS INCcl a$390,356
+1.4%
1,1800.0%0.01%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$371,270
-8.8%
48,7870.0%0.01%
-14.3%
MGEE  MGE ENERGY INC$309,049
-13.4%
4,5110.0%0.01%
-16.7%
IBDQ  ISHARES TRibonds dec25 etf$281,352
-0.0%
11,5450.0%0.01%0.0%
IYJ  ISHARES TRus industrials$281,681
-4.9%
2,7920.0%0.01%0.0%
ICUI  ICU MED INC$298,597
-33.2%
2,5090.0%0.01%
-28.6%
VSEC  VSE CORP$329,121
-7.8%
6,5250.0%0.01%
-16.7%
CII  BLACKROCK ENHANCD CAP & INM$321,713
+0.8%
17,2500.0%0.01%0.0%
AME  AMETEK INC$320,787
-8.7%
2,1710.0%0.01%
-16.7%
NRK  NUVEEN NEW YORK AMT QLT MUNI$223,361
-8.7%
23,6360.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$261,807
-25.8%
3,0220.0%0.00%
-33.3%
IEV  ISHARES TReurope etf$228,315
-5.6%
4,7830.0%0.00%0.0%
ATRO  ASTRONICS CORP$242,119
-20.1%
15,2660.0%0.00%
-20.0%
IPG  INTERPUBLIC GROUP COS INC$236,965
-25.7%
8,2680.0%0.00%
-20.0%
CTO  CTO RLTY GROWTH INC NEW$187,761
-5.4%
11,5830.0%0.00%0.0%
FDL  FIRST TR MORNINGSTAR DIVID L$200,640
-1.7%
6,0000.0%0.00%0.0%
DX  DYNEX CAP INC$167,149
-5.2%
13,9990.0%0.00%0.0%
 CION INVT CORP$176,382
+1.8%
16,6870.0%0.00%0.0%
BIF  SRH TOTAL RETURN FUND INC$190,521
-2.3%
14,6780.0%0.00%0.0%
NNY  NUVEEN N Y MUN VALUE FD$204,255
-5.2%
25,5000.0%0.00%
-25.0%
 ARCHER AVIATION INC$183,643
+22.8%
36,2930.0%0.00%
+50.0%
 AMERICA MOVIL SAB DE CVspon ads rp cl b$203,959
-20.0%
11,7760.0%0.00%
-25.0%
 SWEETGREEN INC$165,816
-8.3%
14,1120.0%0.00%0.0%
RRGB  RED ROBIN GOURMET BURGERS IN$145,645
-41.9%
18,1150.0%0.00%
-50.0%
CEV  EATON VANCE CALIF MUN INCOMsh ben int$131,822
-8.3%
14,3910.0%0.00%0.0%
FLL  FULL HSE RESORTS INC$128,100
-36.3%
30,0000.0%0.00%
-33.3%
 WAG GROUP CO$117,149
-7.1%
60,0760.0%0.00%0.0%
ANVS  ANNOVIS BIO INC$94,900
-33.6%
10,0000.0%0.00%0.0%
STEM  STEM INC$44,868
-25.9%
10,5820.0%0.00%0.0%
SSSS  SURO CAPITAL CORP$66,228
+13.3%
18,2950.0%0.00%0.0%
 WHEELS UP EXPERIENCE INC$33,299
+76.9%
16,0860.0%0.00%–
SSP  SCRIPPS E W CO OHIOcl a new$80,228
-40.1%
14,6400.0%0.00%
-50.0%
FRGI  FIESTA RESTAURANT GROUP INC$90,277
+6.5%
10,6710.0%0.00%0.0%
 EVOLV TECHNOLOGIES HLDNGS IN$59,249
-19.0%
12,1910.0%0.00%0.0%
 PROSPECT CAP CORPnote 6.375% 3/0$19,955
-1.4%
20,0000.0%0.00%–
ATAI  ATAI LIFE SCIENCES NV$26,928
-25.0%
20,8740.0%0.00%
-100.0%
QRTEA  QURATE RETAIL INC$15,754
-38.7%
25,9700.0%0.00%–
 SOBR SAFE INC$16,300
-35.3%
14,8180.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-06
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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