Asset Manager
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Wealthspire Advisors, LLC
521 5TH AVENUE 15TH FLOOR, NEW YORK, NY 10175 • 414-509-1330
Market Value
$12.6B
-34.3%
Holdings
2,976
+7
New Purchases
20
Added To
682
Closed
1,969
Reduced
235
Top 10 Concentration
47.3%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.43% | 1.54% | +0.89% | $305M |
| DFAC | 2.37% | 1.55% | +0.82% | $298M |
| AAPL | 1.28% | 0.59% | +0.69% | $161M |
| GOOG | 0.88% | 0.23% | +0.65% | $111M |
| IUSB | 1.71% | 1.07% | +0.64% | $215M |
| MSFT | 1.09% | 0.58% | +0.51% | $137M |
| PCLG | 0.43% | 0.00% | +0.43% | $54M |
| NVDA | 0.59% | 0.23% | +0.36% | $74M |
| AON | 0.77% | 0.43% | +0.34% | $97M |
| IEMG | 0.91% | 0.59% | +0.32% | $114M |
| TFLO | 0.69% | 0.39% | +0.31% | $87M |
| USFR | 0.47% | 0.17% | +0.30% | $59M |
| GOOGL | 0.40% | 0.12% | +0.28% | $51M |
| AMZN | 0.47% | 0.20% | +0.27% | $59M |
| EMLP | 0.65% | 0.42% | +0.23% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.53% | 18.41% | -3.88% | $1.8B |
| VOO | 5.78% | 7.40% | -1.62% | $726M |
| VEA | 6.76% | 7.86% | -1.10% | $848M |
| SCHD | 2.96% | 4.04% | -1.08% | $371M |
| IJH | 4.02% | 5.09% | -1.08% | $504M |
| VTI | 2.64% | 3.45% | -0.81% | $331M |
| VXUS | 3.54% | 4.24% | -0.71% | $444M |
| SCHF | 2.09% | 2.63% | -0.54% | $262M |
| VWO | 2.02% | 2.53% | -0.51% | $253M |
| IJR | 1.82% | 2.31% | -0.49% | $229M |
| VO | 1.39% | 1.86% | -0.46% | $175M |
| VXF | 1.39% | 1.80% | -0.41% | $175M |
| VTIP | 1.65% | 2.01% | -0.36% | $207M |
| VV | 1.37% | 1.68% | -0.31% | $172M |
| VB | 0.82% | 1.06% | -0.24% | $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 | 80 | $6.2B | 49.6% |
| Large Cap | 1,013 | $5.3B | 42.2% |
| Mid Cap | 1,039 | $666M | 5.3% |
| Small Cap | 655 | $285M | 2.3% |
| Micro Cap | 189 | $69M | 0.6% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$5.4B
Avg P/E
31.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
2,174
# ETFs / Funds
802
Top Holdings (2,976 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.53% | 2,663,792 | $1.8B | $684.94 | -$1.7B | -2,593,980 | -49.3% | |
| 2 | VEA | 6.76% | 13,581,933 | $848M | $62.47 | -$654M | -11,492,889 | -45.8% | |
| 3 | VOO | 5.78% | 1,156,962 | $726M | $627.13 | -$689M | -1,152,658 | -49.9% | |
| 4 | IJH | 4.02% | 7,642,952 | $504M | $66.00 | -$469M | -7,275,118 | -48.8% | |
| 5 | VXUS | 3.54% | 5,883,288 | $444M | $75.44 | -$367M | -5,148,868 | -46.7% | |
| 6 | SCHD | 2.96% | 13,535,721 | $371M | $27.43 | -$401M | -14,745,621 | -52.1% | |
| 7 | VTI | 2.64% | 987,621 | $331M | $335.27 | -$328M | -1,021,823 | -50.9% | |
| 8 | SPY | 2.43% | 446,916 | $305M | $681.95 | $11M | +5,473 | +1.2% | |
| 9 | DFAC | 2.37% | 7,522,835 | $298M | $39.59 | $2M | -156,016 | -2.0% | |
| 10 | VUG | 2.33% | 599,927 | $293M | $487.86 | -$150M | -322,957 | -35.0% | |
| 11 | SCHF | 2.09% | 10,898,799 | $262M | $24.04 | -$241M | -10,690,235 | -49.5% | |
| 12 | VWO | 2.02% | 4,710,913 | $253M | $53.76 | -$230M | -4,216,165 | -47.2% | |
| 13 | IJR | 1.82% | 1,901,977 | $229M | $120.18 | -$213M | -1,812,895 | -48.8% | |
| 14 | IUSB | 1.71% | 4,617,814 | $215M | $46.54 | $10M | +228,371 | +5.2% | |
| 15 | VTIP | 1.65% | 4,191,463 | $207M | $49.46 | -$177M | -3,396,021 | -44.8% | |
| 16 | VO | 1.39% | 602,087 | $175M | $290.22 | -$180M | -605,773 | -50.1% | |
| 17 | VXF | 1.39% | 835,091 | $175M | $209.12 | -$170M | -811,241 | -49.3% | |
| 18 | VV | 1.37% | 545,331 | $172M | $314.80 | -$149M | -495,641 | -47.6% | |
| 19 | AAPL | 1.28% | 590,564 | $161M | $271.86 | $48M | +147,930 | +33.4% | |
| 20 | MSFT | 1.09% | 283,281 | $137M | $483.62 | $25M | +67,789 | +31.5% | |
| 21 | IEMG | 0.91% | 1,695,058 | $114M | $67.22 | $2M | -9,909 | -0.6% | |
| 22 | GOOG | 0.88% | 352,299 | $111M | $313.80 | $66M | +169,992 | +93.2% | |
| 23 | VB | 0.82% | 398,598 | $103M | $257.95 | -$99M | -395,130 | -49.8% | |
| 24 | AON | 0.77% | 273,596 | $97M | $352.88 | $14M | +42,739 | +18.5% | |
| 25 | VEU | 0.71% | 1,219,478 | $90M | $73.56 | -$68M | -985,264 | -44.7% | |
| 26 | TFLO | 0.69% | 1,724,436 | $87M | $50.46 | $13M | +266,825 | +18.3% | |
| 27 | DFAE | 0.66% | 2,554,612 | $83M | $32.57 | $347K | -73,246 | -2.8% | |
| 28 | QQQ | 0.65% | 133,657 | $82M | $614.31 | -$3M | -7,368 | -5.2% | |
| 29 | EMLP | 0.65% | 2,165,019 | $82M | $37.87 | $1M | +51,817 | +2.5% | |
| 30 | DFAI | 0.62% | 2,047,512 | $78M | $38.11 | -$678K | -117,788 | -5.4% | |
| 31 | SCHX | 0.60% | 2,816,409 | $76M | $26.91 | -$75M | -2,914,447 | -50.9% | |
| 32 | NVDA | 0.59% | 395,415 | $74M | $186.50 | $31M | +163,897 | +70.8% | |
| 33 | IEFA | 0.58% | 810,622 | $73M | $89.46 | $914K | -9,494 | -1.2% | |
| 34 | DFGR | 0.58% | 2,742,694 | $72M | $26.42 | $3M | +204,069 | +8.0% | |
| 35 | HYDB | 0.54% | 1,426,989 | $68M | $47.35 | $5M | +127,250 | +9.8% | |
| 36 | IXUS | 0.54% | 795,336 | $67M | $84.64 | -$430K | -25,051 | -3.0% | |
| 37 | MUB | 0.52% | 609,110 | $65M | $107.11 | -$38M | -363,494 | -37.4% | |
| 38 | CVLC | 0.51% | 759,904 | $64M | $84.24 | $5M | +43,595 | +6.1% | |
| 39 | CME | 0.49% | 226,681 | $62M | $273.08 | $1M | +1,408 | +0.6% | |
| 40 | SPLG | 0.49% | 766,919 | $62M | $80.22 | -$725K | -27,654 | -3.5% | |
| 41 | VBK | 0.49% | 203,486 | $61M | $302.11 | -$45M | -153,716 | -43.0% | |
| 42 | USFR | 0.47% | 1,173,736 | $59M | $50.32 | $26M | +513,733 | +77.8% | |
| 43 | AMZN | 0.47% | 254,380 | $59M | $230.82 | $21M | +81,816 | +47.4% | |
| 44 | VTV | 0.44% | 288,995 | $55M | $190.99 | -$53M | -291,515 | -50.2% | |
| 45 | PCLG | 0.43% | 2,200,171 | $54M | $24.75 | $54M | +2,179,093 | +10338.2% | |
| 46 | BND | 0.43% | 727,515 | $54M | $74.07 | -$47M | -624,161 | -46.2% | |
| 47 | EFA | 0.42% | 547,576 | $53M | $96.03 | -$51M | -563,890 | -50.7% | |
| 48 | GOOGL | 0.40% | 161,575 | $51M | $313.00 | $28M | +66,755 | +70.4% | |
| 49 | NOBL | 0.39% | 475,968 | $50M | $104.07 | -$532K | -9,776 | -2.0% | |
| 50 | IWF | 0.39% | 103,351 | $49M | $473.30 | -$48M | -104,545 | -50.3% | |
| 51 | VBR | 0.33% | 197,999 | $42M | $211.79 | -$33M | -161,467 | -44.9% | |
| 52 | DFAU | 0.31% | 825,028 | $39M | $46.80 | $633K | -4,919 | -0.6% | |
| 53 | SMMD | 0.30% | 507,585 | $38M | $74.94 | $1M | +7,623 | +1.5% | |
| 54 | PVAL | 0.30% | 830,187 | $38M | $45.57 | $24M | +501,528 | +152.6% | |
| 55 | VCSH | 0.30% | 465,783 | $37M | $79.73 | $3M | +40,033 | +9.4% | |
| 56 | BRK-B | 0.28% | 70,292 | $35M | $502.65 | $3M | +6,900 | +10.9% | |
| 57 | VTEB | 0.28% | 687,459 | $35M | $50.29 | -$37M | -751,283 | -52.2% | |
| 58 | IWB | 0.27% | 90,318 | $34M | $373.44 | -$30M | -84,108 | -48.2% | |
| 59 | SCHE | 0.26% | 1,008,030 | $33M | $32.75 | -$30M | -887,206 | -46.8% | |
| 60 | EAGG | 0.25% | 668,702 | $32M | $47.85 | $1M | +28,990 | +4.5% | |
| 61 | META | 0.25% | 48,230 | $32M | $660.09 | $13M | +23,191 | +92.6% | |
| 62 | CVIE | 0.25% | 446,141 | $32M | $71.30 | $4M | +40,287 | +9.9% | |
| 63 | JPM | 0.25% | 95,917 | $31M | $322.22 | $7M | +21,636 | +29.1% | |
| 64 | GOVT | 0.23% | 1,247,409 | $29M | $23.02 | $23M | +980,256 | +366.9% | |
| 65 | IGF | 0.22% | 453,248 | $28M | $61.36 | $2M | +23,806 | +5.5% | |
| 66 | TSLA | 0.21% | 58,711 | $26M | $449.72 | $8M | +17,178 | +41.4% | |
| 67 | RSP | 0.20% | 134,069 | $26M | $191.56 | $23K | -1,192 | -0.9% | |
| 68 | ACN | 0.19% | 90,396 | $24M | $268.30 | $7M | +20,846 | +30.0% | |
| 69 | IWM | 0.19% | 97,401 | $24M | $246.16 | -$24M | -100,529 | -50.8% | |
| 70 | VT | 0.18% | 158,235 | $22M | $141.06 | -$28M | -209,325 | -57.0% | |
| 71 | AVGO | 0.17% | 62,372 | $22M | $346.10 | $8M | +21,418 | +52.3% | |
| 72 | GLD | 0.17% | 54,146 | $21M | $396.31 | $1M | -2,004 | -3.6% | |
| 73 | VNQ | 0.17% | 238,520 | $21M | $88.49 | -$23M | -239,620 | -50.1% | |
| 74 | IWR | 0.16% | 203,089 | $20M | $96.27 | -$18M | -187,127 | -48.0% | |
| 75 | JNJ | 0.16% | 94,452 | $20M | $206.95 | $4M | +10,809 | +12.9% | |
| 76 | IWP | 0.15% | 141,603 | $19M | $136.94 | -$19M | -131,423 | -48.1% | |
| 77 | XOM | 0.15% | 157,874 | $19M | $120.34 | $4M | +23,497 | +17.5% | |
| 78 | VYM | 0.15% | 132,086 | $19M | $143.52 | -$20M | -147,336 | -52.7% | |
| 79 | IWV | 0.15% | 48,874 | $19M | $386.85 | -$18M | -47,868 | -49.5% | |
| 80 | IJJ | 0.15% | 140,040 | $18M | $131.59 | -$16M | -125,472 | -47.3% | |
| 81 | COST | 0.14% | 20,435 | $18M | $862.32 | $2M | +3,979 | +24.2% | |
| 82 | QUAL | 0.14% | 87,164 | $17M | $198.62 | $444K | +435 | +0.5% | |
| 83 | IWD | 0.14% | 80,943 | $17M | $210.34 | -$16M | -79,991 | -49.7% | |
| 84 | EIPI | 0.13% | 826,246 | $16M | $19.87 | -$551K | -29,860 | -3.5% | |
| 85 | AGG | 0.13% | 164,341 | $16M | $99.88 | -$20M | -201,921 | -55.1% | |
| 86 | IWO | 0.13% | 49,395 | $16M | $323.01 | $486K | +1,059 | +2.2% | |
| 87 | VOE | 0.12% | 87,303 | $15M | $177.37 | $5M | +28,068 | +47.4% | |
| 88 | RKT | 0.12% | 795,397 | $15M | $19.36 | -$2M | -82,600 | -9.4% | |
| 89 | VOT | 0.12% | 52,480 | $15M | $279.14 | -$15M | -49,246 | -48.4% | |
| 90 | ITOT | 0.11% | 95,313 | $14M | $148.69 | -$13M | -87,877 | -48.0% | |
| 91 | IWN | 0.11% | 77,480 | $14M | $181.21 | $667K | +1,847 | +2.4% | |
| 92 | LLY | 0.11% | 12,811 | $14M | $1,074.70 | $8M | +4,787 | +59.7% | |
| 93 | ABBV | 0.11% | 58,434 | $13M | $228.49 | $2M | +8,053 | +16.0% | |
| 94 | IVW | 0.11% | 107,166 | $13M | $123.26 | -$20M | -171,050 | -61.5% | |
| 95 | SCHB | 0.10% | 500,567 | $13M | $26.23 | -$13M | -501,705 | -50.1% | |
| 96 | DFUS | 0.10% | 175,149 | $13M | $74.17 | -$346K | -8,959 | -4.9% | |
| 97 | KO | 0.10% | 184,639 | $13M | $69.91 | $3M | +42,605 | +30.0% | |
| 98 | SUSB | 0.10% | 506,708 | $13M | $25.24 | $401K | +17,246 | +3.5% | |
| 99 | VIG | 0.10% | 57,747 | $13M | $219.78 | -$5M | -23,147 | -28.6% | |
| 100 | V | 0.10% | 36,157 | $13M | $350.71 | $5M | +12,789 | +54.7% |