Asset Manager
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Wealthspire Advisors, LLC
521 5TH AVENUE 15TH FLOOR, NEW YORK, NY 10175 • 414-509-1330
Market Value
$17.8B
+6.3%
Holdings
861
+43
New Purchases
88
Added To
331
Closed
35
Reduced
339
Top 10 Concentration
57.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.18% | 17.42% | +0.76% | $3.2B |
| VEA | 7.31% | 6.84% | +0.46% | $1.3B |
| VV | 1.76% | 1.34% | +0.42% | $313M |
| SCHF | 2.68% | 2.42% | +0.26% | $476M |
| VXUS | 4.06% | 3.81% | +0.25% | $721M |
| MSFT | 1.24% | 1.01% | +0.24% | $221M |
| VO | 1.92% | 1.73% | +0.19% | $341M |
| VUG | 2.21% | 2.04% | +0.17% | $393M |
| VOO | 7.38% | 7.23% | +0.16% | $1.3B |
| VTIP | 1.96% | 1.83% | +0.14% | $349M |
| VXF | 1.77% | 1.63% | +0.13% | $314M |
| CME | 0.35% | 0.24% | +0.11% | $62M |
| VGK | 0.12% | 0.02% | +0.10% | $22M |
| CVLC | 0.08% | 0.00% | +0.08% | $15M |
| NVDA | 0.21% | 0.13% | +0.08% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.32% | 4.94% | -0.62% | $768M |
| SPY | 1.51% | 1.90% | -0.40% | $268M |
| VTI | 3.37% | 3.73% | -0.35% | $599M |
| AAPL | 0.52% | 0.80% | -0.28% | $92M |
| USFR | 0.20% | 0.46% | -0.25% | $36M |
| IJH | 5.17% | 5.40% | -0.23% | $919M |
| AON | 0.47% | 0.69% | -0.22% | $83M |
| VCSH | 0.18% | 0.35% | -0.16% | $33M |
| VT | 0.13% | 0.29% | -0.16% | $24M |
| IJR | 2.27% | 2.43% | -0.16% | $404M |
| HYD | 0.02% | 0.14% | -0.12% | $4M |
| IUSB | 1.13% | 1.24% | -0.11% | $201M |
| IVW | 0.18% | 0.28% | -0.11% | $31M |
| DVY | 0.03% | 0.12% | -0.09% | $5M |
| VTV | 0.58% | 0.67% | -0.09% | $103M |
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 | 73 | $9.4B | 52.6% |
| Large Cap | 486 | $7.6B | 42.8% |
| Mid Cap | 180 | $611M | 3.4% |
| Small Cap | 86 | $193M | 1.1% |
| Micro Cap | 36 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$103.8B
Median Market Cap
$21.4B
Avg P/E
33.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
480
# ETFs / Funds
381
Top Holdings (861 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.18% | 5,206,372 | $3.2B | $620.90 | $320M | +22,440 | +0.4% | |
| 2 | VOO | 7.38% | 2,311,300 | $1.3B | $568.06 | $104M | -40,256 | -1.7% | |
| 3 | VEA | 7.31% | 22,786,946 | $1.3B | $57.01 | $155M | +272,166 | +1.2% | |
| 4 | IJH | 5.17% | 14,821,322 | $919M | $62.02 | $16M | -658,716 | -4.3% | |
| 5 | SCHD | 4.32% | 28,982,800 | $768M | $26.50 | -$58M | -572,036 | -1.9% | |
| 6 | VXUS | 4.06% | 10,438,638 | $721M | $69.09 | $84M | +182,850 | +1.8% | |
| 7 | VTI | 3.37% | 1,972,304 | $599M | $303.93 | -$24M | -294,620 | -13.0% | |
| 8 | SCHF | 2.68% | 21,525,356 | $476M | $22.10 | $71M | +1,065,094 | +5.2% | |
| 9 | VWO | 2.32% | 8,339,284 | $412M | $49.46 | $35M | +3,180 | +0.0% | |
| 10 | IJR | 2.27% | 3,698,136 | $404M | $109.29 | -$2M | -185,146 | -4.8% | |
| 11 | VUG | 2.21% | 896,976 | $393M | $438.40 | $52M | -22,580 | -2.5% | |
| 12 | VTIP | 1.96% | 6,941,794 | $349M | $50.27 | $43M | +817,434 | +13.3% | |
| 13 | VO | 1.92% | 1,217,920 | $341M | $279.85 | $51M | +98,834 | +8.8% | |
| 14 | VXF | 1.77% | 1,628,860 | $314M | $192.71 | $41M | +45,828 | +2.9% | |
| 15 | VV | 1.76% | 1,096,878 | $313M | $285.30 | $89M | +227,460 | +26.2% | |
| 16 | DFAC | 1.59% | 7,865,701 | $282M | $35.84 | $7M | -453,305 | -5.5% | |
| 17 | SPY | 1.51% | 433,684 | $268M | $617.87 | -$50M | -135,200 | -23.8% | |
| 18 | MSFT | 1.24% | 444,374 | $221M | $497.41 | $53M | -3,514 | -0.8% | |
| 19 | IUSB | 1.13% | 4,340,479 | $201M | $46.23 | -$6M | -148,387 | -3.3% | |
| 20 | VB | 1.07% | 801,260 | $190M | $236.98 | $24M | +52,608 | +7.0% | |
| 21 | SCHX | 0.80% | 5,842,324 | $143M | $24.44 | $8M | -241,002 | -4.0% | |
| 22 | VEU | 0.79% | 2,079,868 | $140M | $67.22 | $15M | +18,412 | +0.9% | |
| 23 | MUB | 0.71% | 1,213,590 | $127M | $104.48 | $18M | +179,310 | +17.3% | |
| 24 | IEMG | 0.58% | 1,718,854 | $103M | $60.03 | $14M | +64,589 | +3.9% | |
| 25 | VTV | 0.58% | 583,066 | $103M | $176.75 | -$9M | -64,556 | -10.0% | |
| 26 | EFA | 0.57% | 1,136,864 | $102M | $89.39 | $10M | +12,948 | +1.1% | |
| 27 | VBK | 0.57% | 364,162 | $101M | $276.94 | $7M | -8,866 | -2.4% | |
| 28 | BND | 0.56% | 1,349,390 | $99M | $73.63 | -$6M | -87,608 | -6.1% | |
| 29 | IWF | 0.52% | 218,300 | $93M | $424.58 | $13M | -1,938 | -0.9% | |
| 30 | AAPL | 0.52% | 448,471 | $92M | $205.17 | -$42M | -153,044 | -25.4% | |
| 31 | AON | 0.47% | 233,162 | $83M | $356.76 | -$32M | -54,970 | -19.1% | |
| 32 | VTEB | 0.46% | 1,683,670 | $83M | $49.03 | $15M | +315,276 | +23.0% | |
| 33 | EMLP | 0.44% | 2,099,516 | $79M | $37.51 | $1M | +31,960 | +1.6% | |
| 34 | DFAE | 0.43% | 2,610,903 | $76M | $28.95 | $8M | +13,242 | +0.5% | |
| 35 | DFAI | 0.42% | 2,182,737 | $75M | $34.57 | $6M | -55,742 | -2.5% | |
| 36 | QQQ | 0.40% | 128,496 | $71M | $551.65 | $9M | -3,671 | -2.8% | |
| 37 | VBR | 0.39% | 357,106 | $70M | $195.01 | $4M | +2,842 | +0.8% | |
| 38 | IEFA | 0.38% | 803,032 | $67M | $83.48 | $3M | -38,040 | -4.5% | |
| 39 | DFGR | 0.37% | 2,463,983 | $66M | $26.83 | $2M | +16,609 | +0.7% | |
| 40 | TFLO | 0.37% | 1,297,463 | $66M | $50.65 | $2M | +31,395 | +2.5% | |
| 41 | IXUS | 0.37% | 844,409 | $65M | $77.31 | $6M | -10,165 | -1.2% | |
| 42 | CME | 0.35% | 225,448 | $62M | $275.62 | $21M | +72,244 | +47.2% | |
| 43 | HYDB | 0.34% | 1,263,546 | $60M | $47.48 | $1M | +19,554 | +1.6% | |
| 44 | IWB | 0.34% | 175,920 | $60M | $339.57 | $6M | +2,042 | +1.2% | |
| 45 | SPLG | 0.32% | 792,637 | $58M | $72.69 | $2M | -45,573 | -5.4% | |
| 46 | SCHE | 0.32% | 1,908,570 | $58M | $30.14 | $5M | +17,274 | +0.9% | |
| 47 | NOBL | 0.28% | 491,543 | $49M | $100.70 | -$782K | -530 | -0.1% | |
| 48 | AGG | 0.27% | 478,908 | $48M | $99.20 | -$5M | -51,770 | -9.8% | |
| 49 | VNQ | 0.25% | 494,688 | $44M | $89.06 | -$3M | -23,474 | -4.5% | |
| 50 | IWM | 0.24% | 198,970 | $43M | $215.79 | -$4M | -37,974 | -16.0% | |
| 51 | AMZN | 0.22% | 177,948 | $39M | $219.39 | $5M | +866 | +0.5% | |
| 52 | IWP | 0.21% | 272,482 | $38M | $138.68 | $5M | -6,788 | -2.4% | |
| 53 | NVDA | 0.21% | 236,689 | $37M | $157.99 | $16M | +40,863 | +20.9% | |
| 54 | VYM | 0.20% | 270,978 | $36M | $133.31 | $868K | -2,412 | -0.9% | |
| 55 | USFR | 0.20% | 717,475 | $36M | $50.31 | -$40M | -799,449 | -52.7% | |
| 56 | DFAU | 0.20% | 851,789 | $36M | $42.36 | $6M | +61,085 | +7.7% | |
| 57 | IWR | 0.20% | 384,394 | $35M | $91.97 | $2M | -10,604 | -2.7% | |
| 58 | SMMD | 0.19% | 503,388 | $34M | $67.78 | $4M | +21,416 | +4.4% | |
| 59 | IWV | 0.19% | 95,528 | $34M | $351.00 | $3M | -6 | -0.0% | |
| 60 | VCSH | 0.18% | 412,619 | $33M | $79.50 | -$25M | -319,128 | -43.6% | |
| 61 | GOOG | 0.18% | 182,947 | $32M | $177.39 | $4M | -1,702 | -0.9% | |
| 62 | IJJ | 0.18% | 261,290 | $32M | $123.58 | $555K | -3,770 | -1.4% | |
| 63 | IVW | 0.18% | 285,670 | $31M | $110.10 | -$16M | -227,612 | -44.3% | |
| 64 | BRK-B | 0.17% | 63,760 | $31M | $485.77 | -$4M | -1,969 | -3.0% | |
| 65 | ACN | 0.17% | 100,473 | $30M | $298.89 | $5M | +20,198 | +25.2% | |
| 66 | EAGG | 0.17% | 618,907 | $29M | $47.54 | $103K | +1,380 | +0.2% | |
| 67 | VOT | 0.16% | 102,622 | $29M | $284.39 | $819K | -13,326 | -11.5% | |
| 68 | IWD | 0.16% | 148,808 | $29M | $194.23 | -$12M | -70,118 | -32.0% | |
| 69 | IGF | 0.15% | 439,424 | $26M | $59.20 | $2M | -614 | -0.1% | |
| 70 | JNJ | 0.15% | 170,094 | $26M | $152.75 | -$4M | -11,262 | -6.2% | |
| 71 | ITOT | 0.14% | 186,316 | $25M | $135.04 | $12M | +75,632 | +68.3% | |
| 72 | SCHB | 0.13% | 1,000,692 | $24M | $23.83 | $2M | -3,226 | -0.3% | |
| 73 | VT | 0.13% | 183,440 | $24M | $128.52 | -$25M | -233,070 | -56.0% | |
| 74 | JPM | 0.13% | 79,379 | $23M | $289.91 | $4M | +2,051 | +2.6% | |
| 75 | PG | 0.13% | 142,490 | $23M | $159.32 | -$2M | +16 | +0.0% | |
| 76 | VGK | 0.12% | 286,190 | $22M | $77.50 | $18M | +228,560 | +396.6% | |
| 77 | KO | 0.12% | 293,348 | $21M | $70.75 | -$222K | +468 | +0.2% | |
| 78 | IBM | 0.12% | 70,066 | $21M | $294.78 | $6M | +12,114 | +20.9% | |
| 79 | META | 0.11% | 26,841 | $20M | $738.11 | $6M | +2,627 | +10.8% | |
| 80 | RSP | 0.11% | 108,054 | $20M | $181.74 | $7M | +34,124 | +46.2% | |
| 81 | WMT | 0.10% | 186,880 | $18M | $97.78 | $3M | +16,864 | +9.9% | |
| 82 | HD | 0.10% | 49,688 | $18M | $366.64 | $846K | +2,288 | +4.8% | |
| 83 | PM | 0.10% | 97,180 | $18M | $182.13 | $10M | +50,672 | +109.0% | |
| 84 | MGV | 0.10% | 132,914 | $17M | $131.20 | -$2M | -20,352 | -13.3% | |
| 85 | CVX | 0.10% | 120,310 | $17M | $143.19 | -$4M | -6,712 | -5.3% | |
| 86 | EIPI | 0.09% | 835,348 | $16M | $19.72 | -$2M | -70,262 | -7.8% | |
| 87 | GOOGL | 0.09% | 93,448 | $16M | $176.23 | $3M | +9,346 | +11.1% | |
| 88 | QUAL | 0.09% | 87,780 | $16M | $182.82 | -$10M | -64,617 | -42.4% | |
| 89 | GLD | 0.09% | 52,517 | $16M | $304.83 | $1M | +604 | +1.2% | |
| 90 | COST | 0.09% | 15,799 | $16M | $989.92 | $993K | +312 | +2.0% | |
| 91 | VIG | 0.09% | 76,078 | $16M | $204.67 | $634K | -922 | -1.2% | |
| 92 | CVLC | 0.08% | 197,213 | $15M | $76.54 | — | +197,213 | — | NEW |
| 93 | XOM | 0.08% | 139,153 | $15M | $107.80 | -$2M | -3,889 | -2.7% | |
| 94 | SPYG | 0.08% | 149,058 | $14M | $95.32 | $3M | +7,261 | +5.1% | |
| 95 | IWO | 0.08% | 48,040 | $14M | $285.86 | $1M | -1,199 | -2.4% | |
| 96 | LLY | 0.07% | 16,634 | $13M | $779.50 | -$826K | -64 | -0.4% | |
| 97 | TSLA | 0.07% | 40,256 | $13M | $317.66 | $4M | +5,166 | +14.7% | |
| 98 | AVGO | 0.07% | 45,807 | $13M | $275.65 | $5M | +2,645 | +6.1% | |
| 99 | IVE | 0.07% | 62,742 | $12M | $195.42 | -$2M | -11,610 | -15.6% | |
| 100 | DFUS | 0.07% | 181,452 | $12M | $67.02 | $1M | +1,457 | +0.8% |