Asset Manager
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Wealthspire Advisors, LLC
521 5TH AVENUE 15TH FLOOR, NEW YORK, NY 10175 • 414-509-1330
Market Value
$18.0B
+41.2%
Holdings
1,233
+135
New Purchases
320
Added To
551
Closed
35
Reduced
237
Top 10 Concentration
41.2%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.84% | 0.45% | +2.38% | $510M |
| SGOV | 1.25% | 0.01% | +1.23% | $224M |
| VWIUX | 0.68% | 0.00% | +0.68% | $122M |
| IAU | 0.70% | 0.02% | +0.68% | $125M |
| SOXX | 0.58% | 0.03% | +0.55% | $104M |
| BKLC | 0.55% | 0.01% | +0.54% | $99M |
| ACWX | 0.50% | 0.01% | +0.49% | $90M |
| SMH | 0.44% | 0.02% | +0.42% | $78M |
| IWV | 0.51% | 0.12% | +0.38% | $91M |
| ITOT | 0.47% | 0.11% | +0.37% | $85M |
| SHY | 0.37% | 0.01% | +0.36% | $67M |
| SPAB | 0.29% | 0.00% | +0.29% | $53M |
| XLK | 0.31% | 0.03% | +0.28% | $56M |
| NVDA | 0.71% | 0.43% | +0.28% | $128M |
| VMFXX | 0.27% | 0.00% | +0.27% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.96% | 13.70% | -1.75% | $2.1B |
| AON | 1.34% | 2.50% | -1.15% | $241M |
| VEA | 6.21% | 7.33% | -1.12% | $1.1B |
| VOO | 4.41% | 5.31% | -0.89% | $793M |
| VV | 1.01% | 1.90% | -0.88% | $182M |
| SCHD | 2.40% | 3.21% | -0.81% | $430M |
| VXUS | 3.07% | 3.84% | -0.77% | $551M |
| SCHF | 1.69% | 2.37% | -0.69% | $303M |
| IJH | 3.42% | 4.09% | -0.67% | $614M |
| DFAC | 1.86% | 2.29% | -0.43% | $335M |
| VWO | 1.73% | 2.08% | -0.35% | $310M |
| VO | 1.05% | 1.40% | -0.34% | $189M |
| VTIP | 1.41% | 1.75% | -0.34% | $253M |
| IUSB | 1.41% | 1.72% | -0.31% | $253M |
| CME | 0.44% | 0.73% | -0.30% | $78M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 3.3% |
| Consumer Cyclical | 1.6% |
| Communication Services | 1.3% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 95 | $7.9B | 43.7% |
| Large Cap | 635 | $8.3B | 46.2% |
| Mid Cap | 249 | $1.2B | 6.6% |
| Small Cap | 160 | $460M | 2.6% |
| Micro Cap | 94 | $173M | 1.0% |
Portfolio Analytics
Avg Market Cap
$91.9B
Median Market Cap
$15.1B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
-0.56
# Stocks
653
# ETFs / Funds
580
Top Holdings (1,233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.96% | 2,868,273 | $2.1B | $748.89 | $404M | +198,310 | +7.4% | |
| 2 | VEA | 6.21% | 15,662,182 | $1.1B | $71.25 | $183M | +1,099,481 | +7.5% | |
| 3 | VOO | 4.41% | 1,154,326 | $793M | $686.81 | $117M | +24,199 | +2.1% | |
| 4 | IJH | 3.42% | 7,961,778 | $614M | $77.11 | $93M | +252,348 | +3.3% | |
| 5 | VXUS | 3.07% | 6,446,651 | $551M | $85.49 | $63M | +111,689 | +1.8% | |
| 6 | SPYM | 2.84% | 5,799,266 | $510M | $87.88 | $452M | +5,047,815 | +671.7% | |
| 7 | VTI | 2.68% | 1,299,198 | $481M | $370.04 | $172M | +336,188 | +34.9% | |
| 8 | SCHD | 2.40% | 13,574,503 | $430M | $31.71 | $22M | +263,057 | +2.0% | |
| 9 | VUG | 2.12% | 4,415,332 | $380M | $86.14 | $84M | +3,737,983 | +551.9% | |
| 10 | SPY | 2.09% | 502,627 | $375M | $746.77 | $88M | +61,495 | +13.9% | |
| 11 | DFAC | 1.86% | 7,548,752 | $335M | $44.36 | $43M | +43,777 | +0.6% | |
| 12 | VWO | 1.73% | 5,198,174 | $310M | $59.69 | $46M | +300,752 | +6.1% | |
| 13 | SCHF | 1.69% | 10,939,617 | $303M | $27.70 | $853K | -1,269,463 | -10.4% | |
| 14 | IJR | 1.67% | 2,025,543 | $300M | $148.31 | $59M | +84,483 | +4.3% | |
| 15 | VTIP | 1.41% | 5,045,602 | $253M | $50.23 | $31M | +589,734 | +13.2% | |
| 16 | IUSB | 1.41% | 5,483,050 | $253M | $46.15 | $35M | +755,807 | +16.0% | |
| 17 | AON | 1.34% | 726,424 | $241M | $331.69 | -$77M | -257,651 | -26.2% | |
| 18 | AAPL | 1.26% | 784,975 | $227M | $289.36 | $97M | +272,168 | +53.1% | |
| 19 | SGOV | 1.25% | 2,224,301 | $224M | $100.67 | $222M | +2,209,289 | +14716.8% | |
| 20 | VXF | 1.15% | 838,191 | $206M | $246.21 | $37M | +14,641 | +1.8% | |
| 21 | VO | 1.05% | 2,345,040 | $189M | $80.57 | $11M | +1,726,532 | +279.1% | |
| 22 | VV | 1.01% | 530,162 | $182M | $343.91 | -$59M | -277,621 | -34.4% | |
| 23 | IEMG | 0.83% | 1,791,433 | $148M | $82.84 | $31M | +103,953 | +6.2% | |
| 24 | NVDA | 0.71% | 641,006 | $128M | $200.09 | $73M | +323,653 | +102.0% | |
| 25 | MSFT | 0.71% | 342,187 | $128M | $373.02 | $40M | +104,523 | +44.0% | |
| 26 | IAU | 0.70% | 1,659,286 | $125M | $75.51 | $123M | +1,628,465 | +5283.6% | |
| 27 | VWIUX | 0.68% | 8,824,534 | $122M | $13.81 | — | +8,824,534 | — | NEW |
| 28 | VB | 0.66% | 389,955 | $118M | $303.12 | $13M | -11,581 | -2.9% | |
| 29 | VEU | 0.63% | 1,355,390 | $114M | $83.75 | $18M | +87,627 | +6.9% | |
| 30 | GOOG | 0.60% | 304,880 | $108M | $353.33 | $32M | +39,898 | +15.1% | |
| 31 | SOXX | 0.58% | 161,642 | $104M | $640.76 | $100M | +150,986 | +1416.9% | |
| 32 | QQQ | 0.55% | 134,082 | $99M | $736.40 | $26M | +8,442 | +6.7% | |
| 33 | BKLC | 0.55% | 687,689 | $99M | $143.39 | $98M | +679,072 | +7880.6% | |
| 34 | DFAE | 0.53% | 2,373,919 | $95M | $40.21 | $13M | -62,380 | -2.6% | |
| 35 | AMZN | 0.51% | 382,824 | $91M | $238.34 | $46M | +163,420 | +74.5% | |
| 36 | IWV | 0.51% | 212,799 | $91M | $426.40 | $75M | +171,412 | +414.2% | |
| 37 | EMLP | 0.50% | 2,078,591 | $90M | $43.50 | $970K | +29,827 | +1.5% | |
| 38 | ACWX | 0.50% | 1,180,155 | $90M | $76.11 | $89M | +1,167,371 | +9131.5% | |
| 39 | ITOT | 0.47% | 515,328 | $85M | $164.27 | $71M | +421,238 | +447.7% | |
| 40 | SCHX | 0.47% | 2,840,786 | $84M | $29.43 | $11M | +17,856 | +0.6% | |
| 41 | DFAI | 0.46% | 2,002,126 | $83M | $41.25 | $5M | +10,916 | +0.6% | |
| 42 | TFLO | 0.45% | 1,599,878 | $81M | $50.63 | -$10M | -192,956 | -10.8% | |
| 43 | DFGR | 0.45% | 2,777,041 | $80M | $28.97 | $7M | +21,785 | +0.8% | |
| 44 | IXUS | 0.45% | 842,622 | $80M | $95.44 | $8M | +7,237 | +0.9% | |
| 45 | IEFA | 0.45% | 831,014 | $80M | $96.58 | $9M | +42,531 | +5.4% | |
| 46 | SMH | 0.44% | 119,562 | $78M | $655.89 | $76M | +113,440 | +1853.0% | |
| 47 | CME | 0.44% | 355,010 | $78M | $220.83 | -$15M | +38,920 | +12.3% | |
| 48 | GOOGL | 0.43% | 216,448 | $77M | $357.37 | $39M | +81,504 | +60.4% | |
| 49 | VBK | 0.42% | 205,004 | $75M | $365.70 | $13M | +886 | +0.4% | |
| 50 | CVLC | 0.41% | 782,924 | $74M | $94.47 | $12M | +13,501 | +1.8% | |
| 51 | VTV | 0.41% | 337,510 | $74M | $217.93 | $16M | +44,635 | +15.2% | |
| 52 | HYDB | 0.40% | 1,538,885 | $72M | $46.77 | $2M | +24,649 | +1.6% | |
| 53 | SHY | 0.37% | 817,585 | $67M | $82.11 | $66M | +798,814 | +4255.6% | |
| 54 | IWF | 0.37% | 530,662 | $66M | $124.17 | $26M | +436,406 | +463.0% | |
| 55 | MUB | 0.34% | 568,001 | $61M | $107.62 | $7M | +55,532 | +10.8% | |
| 56 | EFA | 0.34% | 580,559 | $60M | $103.88 | $6M | +25,282 | +4.5% | |
| 57 | IWB | 0.33% | 145,102 | $59M | $409.50 | $30M | +62,341 | +75.3% | |
| 58 | BND | 0.32% | 777,249 | $57M | $73.41 | $2M | +27,540 | +3.7% | |
| 59 | NOBL | 0.31% | 1,005,012 | $56M | $56.16 | $7M | +540,071 | +116.2% | |
| 60 | XLK | 0.31% | 295,627 | $56M | $190.52 | $52M | +265,969 | +896.8% | |
| 61 | VBR | 0.29% | 217,250 | $53M | $242.99 | $8M | +11,940 | +5.8% | |
| 62 | SPAB | 0.29% | 2,058,853 | $53M | $25.52 | — | +2,058,853 | — | NEW |
| 63 | PVAL | 0.29% | 1,026,122 | $52M | $50.95 | $7M | +51,049 | +5.2% | |
| 64 | SMMD | 0.29% | 562,618 | $52M | $91.63 | $10M | +22,284 | +4.1% | |
| 65 | VMFXX | 0.27% | 49,358,744 | $49M | $1.00 | — | +49,358,744 | — | NEW |
| 66 | SPTS | 0.27% | 1,676,702 | $49M | $29.01 | $48M | +1,667,145 | +17444.2% | |
| 67 | ILCG | 0.26% | 395,293 | $46M | $117.02 | $46M | +390,660 | +8432.1% | |
| 68 | SPYG | 0.25% | 380,113 | $45M | $118.99 | $35M | +277,480 | +270.4% | |
| 69 | FDLXX | 0.25% | 44,145,794 | $44M | $1.00 | — | +44,145,794 | — | NEW |
| 70 | SPTM | 0.24% | 483,994 | $44M | $90.79 | — | +483,994 | — | NEW |
| 71 | TSLA | 0.24% | 104,461 | $44M | $420.60 | $9M | +11,476 | +12.3% | |
| 72 | VCSH | 0.24% | 553,373 | $44M | $79.03 | $6M | +76,351 | +16.0% | |
| 73 | PDBC | 0.24% | 2,659,758 | $42M | $15.88 | $39M | +2,491,081 | +1476.8% | |
| 74 | BRK-B | 0.23% | 83,596 | $42M | $500.39 | $10M | +16,829 | +25.2% | |
| 75 | CVX | 0.23% | 248,370 | $41M | $165.76 | $29M | +189,300 | +320.5% | |
| 76 | CVIE | 0.22% | 464,924 | $40M | $85.01 | $7M | +13,774 | +3.0% | |
| 77 | DFAU | 0.21% | 727,590 | $38M | $51.69 | $868K | -86,713 | -10.7% | |
| 78 | JPM | 0.21% | 114,563 | $37M | $327.33 | $19M | +51,054 | +80.4% | |
| 79 | VWLUX | 0.21% | 3,390,604 | $37M | $10.93 | — | +3,390,604 | — | NEW |
| 80 | AVGO | 0.20% | 96,827 | $37M | $377.75 | $23M | +52,080 | +116.4% | |
| 81 | SCHE | 0.20% | 1,005,812 | $36M | $36.26 | -$5M | -250,683 | -19.9% | |
| 82 | RSP | 0.20% | 165,851 | $35M | $212.77 | $8M | +23,073 | +16.2% | |
| 83 | SPDW | 0.19% | 668,986 | $34M | $50.39 | $33M | +658,732 | +6424.1% | |
| 84 | VTEB | 0.19% | 661,660 | $33M | $50.58 | -$246K | -14,076 | -2.1% | |
| 85 | LLY | 0.19% | 27,830 | $33M | $1,199.45 | $19M | +12,320 | +79.4% | |
| 86 | EAGG | 0.18% | 690,130 | $33M | $47.41 | $1M | +32,361 | +4.9% | |
| 87 | FXAIX | 0.18% | 125,005 | $33M | $261.23 | — | +125,005 | — | NEW |
| 88 | AXP | 0.18% | 95,731 | $32M | $338.25 | $28M | +81,314 | +564.0% | |
| 89 | IWM | 0.18% | 106,982 | $32M | $300.45 | $8M | +10,629 | +11.0% | |
| 90 | BZH | 0.17% | 1,117,128 | $31M | $28.05 | $10M | -10 | — | |
| 91 | IGF | 0.17% | 465,286 | $31M | $66.60 | $695K | +13,144 | +2.9% | |
| 92 | CAVA | 0.17% | 383,523 | $30M | $78.48 | -$3M | -19,954 | -5.0% | |
| 93 | VMLUX | 0.17% | 2,730,825 | $30M | $10.98 | — | +2,730,825 | — | NEW |
| 94 | USFR | 0.16% | 580,812 | $29M | $50.35 | -$12M | -228,986 | -28.3% | |
| 95 | IBTG | 0.16% | 1,274,142 | $29M | $22.89 | $6M | +249,898 | +24.4% | |
| 96 | ACN | 0.16% | 228,396 | $28M | $124.44 | -$9M | +37,727 | +19.8% | |
| 97 | BKAG | 0.16% | 676,711 | $28M | $41.95 | — | +676,711 | — | NEW |
| 98 | GOVT | 0.15% | 1,204,706 | $27M | $22.78 | -$841K | -29,859 | -2.4% | |
| 99 | PCLG | 0.15% | 1,220,295 | $27M | $21.75 | -$5M | -313,635 | -20.4% | |
| 100 | JNJ | 0.14% | 101,693 | $26M | $253.97 | $5M | +15,320 | +17.7% |