Asset Manager
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Wealthspire Advisors, LLC
521 5TH AVENUE 15TH FLOOR, NEW YORK, NY 10175 • 414-509-1330
Market Value
$19.1B
+7.5%
Holdings
2,969
+2,108
New Purchases
2,143
Added To
231
Closed
13
Reduced
495
Top 10 Concentration
58.0%
Turnover
72.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.86% | 7.31% | +0.56% | $1.5B |
| IVV | 18.41% | 18.18% | +0.23% | $3.5B |
| CVLC | 0.31% | 0.08% | +0.22% | $59M |
| VWO | 2.53% | 2.32% | +0.21% | $484M |
| VXUS | 4.24% | 4.06% | +0.18% | $810M |
| VT | 0.27% | 0.13% | +0.13% | $51M |
| CVIE | 0.14% | 0.03% | +0.12% | $28M |
| VUG | 2.32% | 2.21% | +0.10% | $443M |
| RKT | 0.09% | 0.00% | +0.09% | $17M |
| VTI | 3.45% | 3.37% | +0.08% | $659M |
| AAPL | 0.59% | 0.52% | +0.07% | $113M |
| SCHP | 0.13% | 0.07% | +0.06% | $24M |
| MTSR | 0.06% | 0.00% | +0.06% | $11M |
| SCHA | 0.10% | 0.05% | +0.05% | $19M |
| GOOG | 0.23% | 0.18% | +0.05% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.58% | 1.24% | -0.66% | $112M |
| SCHD | 4.04% | 4.32% | -0.28% | $772M |
| MUB | 0.54% | 0.71% | -0.17% | $104M |
| VTEB | 0.38% | 0.46% | -0.09% | $72M |
| VV | 1.68% | 1.76% | -0.08% | $320M |
| ACN | 0.09% | 0.17% | -0.08% | $17M |
| IJH | 5.09% | 5.17% | -0.08% | $974M |
| AGG | 0.19% | 0.27% | -0.08% | $37M |
| KO | 0.05% | 0.12% | -0.07% | $9M |
| JNJ | 0.08% | 0.15% | -0.06% | $16M |
| VO | 1.86% | 1.92% | -0.06% | $355M |
| IUSB | 1.07% | 1.13% | -0.06% | $205M |
| HD | 0.05% | 0.10% | -0.05% | $9M |
| PM | 0.05% | 0.10% | -0.05% | $10M |
| CHH | 0.01% | 0.05% | -0.05% | $2M |
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 | 80 | $10.1B | 52.7% |
| Large Cap | 1,010 | $8.1B | 42.2% |
| Mid Cap | 1,037 | $668M | 3.5% |
| Small Cap | 652 | $281M | 1.5% |
| Micro Cap | 190 | $19M | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$5.4B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
2,164
# ETFs / Funds
805
Top Holdings (2,969 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.41% | 5,257,772 | $3.5B | $669.30 | $286M | +51,400 | +1.0% | |
| 2 | VEA | 7.86% | 25,074,822 | $1.5B | $59.92 | $203M | +2,287,876 | +10.0% | |
| 3 | VOO | 7.40% | 2,309,620 | $1.4B | $612.40 | $101M | -1,680 | -0.1% | |
| 4 | IJH | 5.09% | 14,918,070 | $974M | $65.26 | $54M | +96,748 | +0.7% | |
| 5 | VXUS | 4.24% | 11,032,156 | $810M | $73.46 | $89M | +593,518 | +5.7% | |
| 6 | SCHD | 4.04% | 28,281,342 | $772M | $27.30 | $4M | -701,458 | -2.4% | |
| 7 | VTI | 3.45% | 2,009,444 | $659M | $328.17 | $60M | +37,140 | +1.9% | |
| 8 | SCHF | 2.63% | 21,589,034 | $503M | $23.28 | $27M | +63,678 | +0.3% | |
| 9 | VWO | 2.53% | 8,927,078 | $484M | $54.18 | $71M | +587,794 | +7.0% | |
| 10 | VUG | 2.32% | 922,884 | $443M | $479.61 | $49M | +25,908 | +2.9% | |
| 11 | IJR | 2.31% | 3,714,872 | $441M | $118.83 | $37M | +16,736 | +0.5% | |
| 12 | VTIP | 2.01% | 7,587,484 | $384M | $50.63 | $35M | +645,690 | +9.3% | |
| 13 | VO | 1.86% | 1,207,860 | $355M | $293.76 | $14M | -10,060 | -0.8% | |
| 14 | VXF | 1.80% | 1,646,332 | $345M | $209.34 | $31M | +17,472 | +1.1% | |
| 15 | VV | 1.68% | 1,040,972 | $320M | $307.86 | $8M | -55,906 | -5.1% | |
| 16 | DFAC | 1.55% | 7,678,851 | $296M | $38.57 | $14M | -186,850 | -2.4% | |
| 17 | SPY | 1.54% | 441,443 | $294M | $666.20 | $26M | +7,759 | +1.8% | |
| 18 | IUSB | 1.07% | 4,389,443 | $205M | $46.71 | $4M | +48,964 | +1.1% | |
| 19 | VB | 1.06% | 793,728 | $202M | $254.28 | $12M | -7,532 | -0.9% | |
| 20 | VEU | 0.82% | 2,204,742 | $157M | $71.37 | $18M | +124,874 | +6.0% | |
| 21 | SCHX | 0.79% | 5,730,856 | $151M | $26.34 | $8M | -111,468 | -1.9% | |
| 22 | AAPL | 0.59% | 442,634 | $113M | $254.63 | $21M | -5,837 | -1.3% | |
| 23 | IEMG | 0.59% | 1,704,967 | $112M | $65.92 | $9M | -13,887 | -0.8% | |
| 24 | MSFT | 0.58% | 215,492 | $112M | $517.95 | -$109M | -228,882 | -51.5% | |
| 25 | VTV | 0.57% | 580,510 | $108M | $186.50 | $5M | -2,556 | -0.4% | |
| 26 | VBK | 0.56% | 357,202 | $106M | $297.62 | $5M | -6,960 | -1.9% | |
| 27 | EFA | 0.54% | 1,111,466 | $104M | $93.37 | $2M | -25,398 | -2.2% | |
| 28 | MUB | 0.54% | 972,604 | $104M | $106.49 | -$23M | -240,986 | -19.9% | |
| 29 | BND | 0.53% | 1,351,676 | $101M | $74.37 | $1M | +2,286 | +0.2% | |
| 30 | IWF | 0.51% | 207,896 | $97M | $468.41 | $5M | -10,404 | -4.8% | |
| 31 | QQQ | 0.44% | 141,025 | $85M | $600.37 | $14M | +12,529 | +9.8% | |
| 32 | DFAE | 0.43% | 2,627,858 | $83M | $31.53 | $7M | +16,955 | +0.7% | |
| 33 | AON | 0.43% | 230,857 | $82M | $356.58 | -$864K | -2,305 | -1.0% | |
| 34 | EMLP | 0.42% | 2,113,202 | $81M | $38.29 | $2M | +13,686 | +0.7% | |
| 35 | DFAI | 0.41% | 2,165,300 | $79M | $36.35 | $3M | -17,437 | -0.8% | |
| 36 | VBR | 0.39% | 359,466 | $75M | $208.71 | $5M | +2,360 | +0.7% | |
| 37 | TFLO | 0.39% | 1,457,611 | $74M | $50.59 | $8M | +160,148 | +12.3% | |
| 38 | VTEB | 0.38% | 1,438,742 | $72M | $50.07 | -$11M | -244,928 | -14.6% | |
| 39 | IEFA | 0.37% | 820,116 | $72M | $87.31 | $5M | +17,084 | +2.1% | |
| 40 | DFGR | 0.36% | 2,538,625 | $69M | $27.31 | $3M | +74,642 | +3.0% | |
| 41 | IXUS | 0.35% | 820,387 | $68M | $82.58 | $2M | -24,022 | -2.8% | |
| 42 | IWB | 0.33% | 174,426 | $64M | $365.48 | $4M | -1,494 | -0.8% | |
| 43 | SCHE | 0.33% | 1,895,236 | $63M | $33.37 | $6M | -13,334 | -0.7% | |
| 44 | SPLG | 0.33% | 794,573 | $62M | $78.34 | $5M | +1,936 | +0.2% | |
| 45 | HYDB | 0.33% | 1,299,739 | $62M | $47.85 | $2M | +36,193 | +2.9% | |
| 46 | CME | 0.32% | 225,273 | $61M | $270.19 | -$1M | -175 | -0.1% | |
| 47 | CVLC | 0.31% | 716,309 | $59M | $81.87 | $44M | +519,096 | +263.2% | |
| 48 | VT | 0.27% | 367,560 | $51M | $137.80 | $27M | +184,120 | +100.4% | |
| 49 | NOBL | 0.26% | 485,744 | $50M | $103.07 | $567K | -5,799 | -1.2% | |
| 50 | IWM | 0.25% | 197,930 | $48M | $241.96 | $5M | -1,040 | -0.5% | |
| 51 | GOOG | 0.23% | 182,307 | $44M | $243.55 | $12M | -640 | -0.3% | |
| 52 | VNQ | 0.23% | 478,140 | $44M | $91.42 | -$345K | -16,548 | -3.4% | |
| 53 | NVDA | 0.23% | 231,518 | $43M | $186.58 | $6M | -5,171 | -2.2% | |
| 54 | VYM | 0.21% | 279,422 | $39M | $140.95 | $3M | +8,444 | +3.1% | |
| 55 | IWP | 0.20% | 273,026 | $39M | $142.41 | $1M | +544 | +0.2% | |
| 56 | DFAU | 0.20% | 829,947 | $38M | $45.76 | $2M | -21,842 | -2.6% | |
| 57 | AMZN | 0.20% | 172,564 | $38M | $219.57 | -$1M | -5,384 | -3.0% | |
| 58 | IWR | 0.20% | 390,216 | $38M | $96.55 | $2M | +5,822 | +1.5% | |
| 59 | SMMD | 0.19% | 499,962 | $37M | $73.73 | $3M | -3,426 | -0.7% | |
| 60 | AGG | 0.19% | 366,262 | $37M | $100.25 | -$11M | -112,646 | -23.5% | |
| 61 | IWV | 0.19% | 96,742 | $37M | $378.94 | $3M | +1,214 | +1.3% | |
| 62 | IJJ | 0.18% | 265,512 | $34M | $129.72 | $2M | +4,222 | +1.6% | |
| 63 | VCSH | 0.18% | 425,750 | $34M | $79.93 | $1M | +13,131 | +3.2% | |
| 64 | IVW | 0.18% | 278,216 | $34M | $120.72 | $2M | -7,454 | -2.6% | |
| 65 | USFR | 0.17% | 660,003 | $33M | $50.27 | -$3M | -57,472 | -8.0% | |
| 66 | IWD | 0.17% | 160,934 | $33M | $203.59 | $4M | +12,126 | +8.2% | |
| 67 | BRK-B | 0.17% | 63,392 | $32M | $502.74 | $897K | -368 | -0.6% | |
| 68 | EAGG | 0.16% | 639,712 | $31M | $48.03 | $1M | +20,805 | +3.4% | |
| 69 | VOT | 0.16% | 101,726 | $30M | $293.79 | $701K | -896 | -0.9% | |
| 70 | CVIE | 0.14% | 405,854 | $28M | $68.23 | $23M | +333,897 | +464.0% | |
| 71 | ITOT | 0.14% | 183,190 | $27M | $145.65 | $2M | -3,126 | -1.7% | |
| 72 | IGF | 0.14% | 429,442 | $26M | $61.12 | $234K | -9,982 | -2.3% | |
| 73 | SCHB | 0.13% | 1,002,272 | $26M | $25.71 | $2M | +1,580 | +0.2% | |
| 74 | RSP | 0.13% | 135,261 | $26M | $189.70 | $6M | +27,207 | +25.2% | |
| 75 | VGK | 0.13% | 310,818 | $25M | $79.80 | $3M | +24,628 | +8.6% | |
| 76 | SCHP | 0.13% | 905,792 | $24M | $26.95 | $12M | +456,164 | +101.5% | |
| 77 | JPM | 0.12% | 74,281 | $23M | $315.43 | $418K | -5,098 | -6.4% | |
| 78 | GOOGL | 0.12% | 94,820 | $23M | $243.10 | $7M | +1,372 | +1.5% | |
| 79 | PG | 0.11% | 141,688 | $22M | $153.65 | -$931K | -802 | -0.6% | |
| 80 | GLD | 0.10% | 56,150 | $20M | $355.47 | $4M | +3,633 | +6.9% | |
| 81 | SCHA | 0.10% | 681,884 | $19M | $27.90 | $10M | +341,037 | +100.1% | |
| 82 | BSV | 0.10% | 239,842 | $19M | $78.91 | $9M | +117,200 | +95.6% | |
| 83 | TSLA | 0.10% | 41,533 | $18M | $444.73 | $6M | +1,277 | +3.2% | |
| 84 | META | 0.10% | 25,039 | $18M | $734.41 | -$1M | -1,802 | -6.7% | |
| 85 | CVX | 0.09% | 115,066 | $18M | $155.29 | $641K | -5,244 | -4.4% | |
| 86 | IBM | 0.09% | 63,054 | $18M | $282.16 | -$3M | -7,012 | -10.0% | |
| 87 | VIG | 0.09% | 80,894 | $17M | $215.79 | $2M | +4,816 | +6.3% | |
| 88 | ACN | 0.09% | 69,550 | $17M | $246.60 | -$13M | -30,923 | -30.8% | |
| 89 | RKT | 0.09% | 877,997 | $17M | $19.38 | — | +877,997 | — | NEW |
| 90 | EIPI | 0.09% | 856,106 | $17M | $19.82 | $495K | +20,758 | +2.5% | |
| 91 | QUAL | 0.09% | 86,729 | $17M | $194.50 | $821K | -1,051 | -1.2% | |
| 92 | WMT | 0.08% | 153,830 | $16M | $103.06 | -$2M | -33,050 | -17.7% | |
| 93 | JNJ | 0.08% | 83,643 | $16M | $185.42 | -$10M | -86,451 | -50.8% | |
| 94 | IWO | 0.08% | 48,336 | $15M | $320.04 | $2M | +296 | +0.6% | |
| 95 | COST | 0.08% | 16,456 | $15M | $925.60 | -$408K | +657 | +4.2% | |
| 96 | XOM | 0.08% | 134,377 | $15M | $112.75 | $150K | -4,776 | -3.4% | |
| 97 | PVAL | 0.07% | 328,659 | $14M | $42.72 | $3M | +62,656 | +23.6% | |
| 98 | GE | 0.07% | 45,540 | $14M | $300.84 | $2M | +468 | +1.0% | |
| 99 | AVGO | 0.07% | 40,954 | $14M | $329.91 | $885K | -4,853 | -10.6% | |
| 100 | IWN | 0.07% | 75,633 | $13M | $176.81 | $2M | +716 | +1.0% |