$1.15 Billion is the total value of Wealthspire Advisors, L.P.'s 432 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC | $1,780,000 | -16.7% | 12,500 | 0.0% | 0.16% | +8.4% | |
| FSTR | FOSTER L B CO | $794,000 | -36.2% | 64,262 | 0.0% | 0.07% | -17.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $751,000 | -4.3% | 15,416 | 0.0% | 0.06% | +22.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $600,000 | -12.3% | 7,783 | 0.0% | 0.05% | +13.0% | |
| PCTI | PC-TEL INC | $452,000 | -21.4% | 67,935 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $416,000 | -22.4% | 4,809 | 0.0% | 0.04% | 0.0% | |
| VSEC | VSE CORP | $377,000 | -56.9% | 23,002 | 0.0% | 0.03% | -44.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $340,000 | -43.6% | 9,167 | 0.0% | 0.03% | -25.0% | |
| URE | PROSHARES TRult r/est new | $343,000 | -50.2% | 7,884 | 0.0% | 0.03% | -34.8% | |
| EZM | WISDOMTREE TRus midcap fund | $277,000 | -37.3% | 10,500 | 0.0% | 0.02% | -20.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $220,000 | -17.0% | 23,000 | 0.0% | 0.02% | +5.6% | |
| IEV | ISHARES TReurope etf | $209,000 | -24.8% | 5,918 | 0.0% | 0.02% | -5.3% | |
| FVCB | FVCBANKCORP INC | $145,000 | -24.1% | 10,913 | 0.0% | 0.01% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $102,000 | -57.9% | 12,478 | 0.0% | 0.01% | -43.8% | |
| ECOR | ELECTROCORE INC | $95,000 | -40.3% | 100,026 | 0.0% | 0.01% | -27.3% | |
| XAIR | BEYOND AIR INC | $80,000 | +53.8% | 10,000 | 0.0% | 0.01% | +133.3% | |
| GLOG | GASLOG LTD | $44,000 | -63.3% | 12,250 | 0.0% | 0.00% | -50.0% | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $31,000 | -22.5% | 20,774 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $19,000 | -87.6% | 21,000 | 0.0% | 0.00% | -80.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.