$1.49 Billion is the total value of Wealthspire Advisors, L.P.'s 499 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC | $2,138,000 | +9.8% | 12,500 | 0.0% | 0.14% | +0.7% | |
| BA | BOEING CO | $1,937,000 | -14.4% | 5,946 | 0.0% | 0.13% | -21.2% | |
| SPY | SPDR S&P 500 ETF TRput | $1,481,000 | +8.5% | 4,600 | 0.0% | 0.10% | -1.0% | |
| FSTR | FOSTER L B CO | $1,245,000 | -10.6% | 64,262 | 0.0% | 0.08% | -17.6% | |
| IBB | ISHARES TRnasdaq biotech | $1,207,000 | +21.1% | 10,019 | 0.0% | 0.08% | +11.0% | |
| VSEC | VSE CORP | $875,000 | +11.6% | 23,002 | 0.0% | 0.06% | +3.5% | |
| HEES | H & E EQUIPMENT SERVICES INC | $823,000 | +15.9% | 24,609 | 0.0% | 0.06% | +5.8% | |
| VICR | VICOR CORP | $686,000 | +58.4% | 14,680 | 0.0% | 0.05% | +43.8% | |
| URE | PROSHARES TRult r/est new | $689,000 | 0.0% | 7,884 | 0.0% | 0.05% | -8.0% | |
| SHLOQ | SHILOH INDS INC | $640,000 | -14.1% | 179,885 | 0.0% | 0.04% | -20.4% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $594,000 | +18.3% | 37,809 | 0.0% | 0.04% | +8.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $603,000 | -6.4% | 9,167 | 0.0% | 0.04% | -14.9% | |
| PCTI | PC-TEL INC | $575,000 | +0.7% | 67,935 | 0.0% | 0.04% | -7.1% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $484,000 | +6.8% | 6,992 | 0.0% | 0.03% | -3.0% | |
| EZM | WISDOMTREE TRus midcap fund | $442,000 | +6.8% | 10,500 | 0.0% | 0.03% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $387,000 | +7.2% | 2,437 | 0.0% | 0.03% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $298,000 | +1.4% | 9,678 | 0.0% | 0.02% | -9.1% | |
| WIW | WESTERN AST INFL LKD OPP & I | $265,000 | +3.9% | 23,000 | 0.0% | 0.02% | -5.3% | |
| IAU | ISHARES GOLD TRUSTishares | $264,000 | +2.7% | 18,195 | 0.0% | 0.02% | -5.3% | |
| UE | URBAN EDGE PPTYS | $262,000 | -3.0% | 13,658 | 0.0% | 0.02% | -10.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $249,000 | +1.2% | 5,885 | 0.0% | 0.02% | -5.6% | |
| ACNB | ACNB CORP | $260,000 | +10.2% | 6,875 | 0.0% | 0.02% | 0.0% | |
| SSO | PROSHARES TR | $259,000 | +17.2% | 1,720 | 0.0% | 0.02% | +6.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $239,000 | +11.2% | 3,246 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $233,000 | +10.4% | 4,042 | 0.0% | 0.02% | +6.7% | |
| FVCB | FVCBANKCORP INC | $191,000 | -0.5% | 10,913 | 0.0% | 0.01% | -7.1% | |
| TELL | TELLURIAN INC NEW | $153,000 | -12.6% | 21,000 | 0.0% | 0.01% | -23.1% | |
| GLOG | GASLOG LTD | $120,000 | -23.6% | 12,250 | 0.0% | 0.01% | -27.3% | |
| XAIR | BEYOND AIR INC | $52,000 | +13.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $40,000 | 0.0% | 20,774 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $25,000 | +56.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| TRX | TANZANIAN GOLD CORP | $17,000 | -22.7% | 28,300 | 0.0% | 0.00% | -50.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2020 | 11.5% |
| ISHARES TR | 20 | Q3 2020 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2020 | 6.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 4.0% |
| ISHARES TR | 20 | Q3 2020 | 4.5% |
| ISHARES TR | 20 | Q3 2020 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 3.4% |
| ACCENTURE PLC IRELAND | 20 | Q3 2020 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2020 | 4.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2020 | 3.0% |
View Wealthspire Advisors, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
View Wealthspire Advisors, L.P.'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.