Asset Manager
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Wealthspire Advisors, LLC
521 5TH AVENUE 15TH FLOOR, NEW YORK, NY 10175 • 414-509-1330
Market Value
$12.7B
+1.4%
Holdings
1,098
-1,916
New Purchases
87
Added To
259
Closed
185
Reduced
493
Top 10 Concentration
47.1%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 2.50% | 0.77% | +1.73% | $318M |
| VEA | 7.33% | 6.76% | +0.57% | $933M |
| VV | 1.90% | 1.37% | +0.53% | $241M |
| VXUS | 3.84% | 3.53% | +0.30% | $488M |
| SCHF | 2.37% | 2.09% | +0.29% | $302M |
| SCHD | 3.21% | 2.96% | +0.25% | $408M |
| CAVA | 0.26% | 0.01% | +0.24% | $33M |
| CME | 0.73% | 0.49% | +0.24% | $93M |
| BZH | 0.17% | 0.00% | +0.17% | $21M |
| IBTG | 0.18% | 0.03% | +0.16% | $23M |
| ACN | 0.30% | 0.19% | +0.10% | $38M |
| VTIP | 1.75% | 1.65% | +0.10% | $223M |
| HTAB | 0.08% | 0.00% | +0.08% | $10M |
| IJR | 1.90% | 1.82% | +0.08% | $241M |
| IJH | 4.09% | 4.02% | +0.07% | $521M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.70% | 14.53% | -0.83% | $1.7B |
| VOO | 5.31% | 5.78% | -0.47% | $675M |
| MSFT | 0.69% | 1.09% | -0.40% | $88M |
| GOOG | 0.60% | 0.88% | -0.28% | $76M |
| AAPL | 1.02% | 1.28% | -0.26% | $130M |
| VTI | 2.43% | 2.64% | -0.21% | $309M |
| PCLG | 0.25% | 0.43% | -0.19% | $31M |
| SPY | 2.25% | 2.43% | -0.17% | $287M |
| NVDA | 0.43% | 0.59% | -0.15% | $55M |
| USFR | 0.32% | 0.47% | -0.15% | $41M |
| META | 0.13% | 0.25% | -0.12% | $17M |
| AMZN | 0.36% | 0.47% | -0.11% | $46M |
| JPM | 0.15% | 0.25% | -0.10% | $19M |
| GOOGL | 0.30% | 0.40% | -0.10% | $39M |
| MUB | 0.43% | 0.52% | -0.09% | $54M |
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 | 82 | $5.9B | 46.7% |
| Large Cap | 638 | $5.7B | 44.7% |
| Mid Cap | 205 | $699M | 5.5% |
| Small Cap | 124 | $327M | 2.6% |
| Micro Cap | 49 | $63M | 0.5% |
Portfolio Analytics
Avg Market Cap
$93.1B
Median Market Cap
$20.4B
Avg P/E
31.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
669
# ETFs / Funds
429
Top Holdings (1,098 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.70% | 2,669,963 | $1.7B | $653.21 | -$80M | +6,171 | +0.2% | |
| 2 | VEA | 7.33% | 14,562,701 | $933M | $64.08 | $85M | +980,768 | +7.2% | |
| 3 | VOO | 5.31% | 1,130,127 | $675M | $597.55 | -$50M | -26,835 | -2.3% | |
| 4 | IJH | 4.09% | 7,709,430 | $521M | $67.53 | $16M | +66,478 | +0.9% | |
| 5 | VXUS | 3.84% | 6,334,962 | $488M | $77.11 | $45M | +451,674 | +7.7% | |
| 6 | SCHD | 3.21% | 13,311,446 | $408M | $30.68 | $37M | -224,275 | -1.7% | |
| 7 | AON | 2.50% | 984,075 | $318M | $322.78 | $221M | +710,479 | +259.7% | |
| 8 | VTI | 2.43% | 963,010 | $309M | $320.81 | -$22M | -24,611 | -2.5% | |
| 9 | SCHF | 2.37% | 12,209,080 | $302M | $24.75 | $40M | +1,310,281 | +12.0% | |
| 10 | VUG | 2.32% | 677,349 | $296M | $436.79 | $3M | +77,422 | +12.9% | |
| 11 | DFAC | 2.29% | 7,504,975 | $292M | $38.86 | -$6M | -17,860 | -0.2% | |
| 12 | SPY | 2.25% | 441,132 | $287M | $650.34 | -$18M | -5,784 | -1.3% | |
| 13 | VWO | 2.08% | 4,897,422 | $265M | $54.05 | $11M | +186,509 | +4.0% | |
| 14 | VV | 1.90% | 807,783 | $241M | $298.85 | $70M | +262,452 | +48.1% | |
| 15 | IJR | 1.90% | 1,941,060 | $241M | $124.31 | $13M | +39,083 | +2.0% | |
| 16 | VTIP | 1.75% | 4,455,868 | $223M | $49.95 | $15M | +264,405 | +6.3% | |
| 17 | IUSB | 1.72% | 4,727,243 | $218M | $46.19 | $3M | +109,429 | +2.4% | |
| 18 | VO | 1.40% | 618,508 | $178M | $287.18 | $3M | +16,421 | +2.7% | |
| 19 | VXF | 1.33% | 823,550 | $169M | $205.80 | -$5M | -11,541 | -1.4% | |
| 20 | AAPL | 1.02% | 512,807 | $130M | $253.79 | -$30M | -77,757 | -13.2% | |
| 21 | IEMG | 0.92% | 1,687,480 | $118M | $69.75 | $4M | -7,578 | -0.5% | |
| 22 | VB | 0.83% | 401,536 | $105M | $261.92 | $2M | +2,938 | +0.7% | |
| 23 | VEU | 0.75% | 1,267,763 | $95M | $75.10 | $6M | +48,285 | +4.0% | |
| 24 | CME | 0.73% | 316,090 | $93M | $295.35 | $31M | +89,409 | +39.4% | |
| 25 | TFLO | 0.71% | 1,792,834 | $91M | $50.63 | $4M | +68,398 | +4.0% | |
| 26 | EMLP | 0.70% | 2,048,764 | $89M | $43.66 | $7M | -116,255 | -5.4% | |
| 27 | MSFT | 0.69% | 237,664 | $88M | $370.17 | -$49M | -45,617 | -16.1% | |
| 28 | DFAE | 0.65% | 2,436,299 | $82M | $33.86 | -$711K | -118,313 | -4.6% | |
| 29 | DFAI | 0.61% | 1,991,210 | $78M | $38.96 | -$453K | -56,302 | -2.8% | |
| 30 | GOOG | 0.60% | 264,982 | $76M | $286.86 | -$35M | -87,317 | -24.8% | |
| 31 | DFGR | 0.58% | 2,755,256 | $73M | $26.58 | $773K | +12,562 | +0.5% | |
| 32 | QQQ | 0.57% | 125,640 | $73M | $577.18 | -$10M | -8,017 | -6.0% | |
| 33 | SCHX | 0.57% | 2,822,930 | $72M | $25.64 | -$3M | +6,521 | +0.2% | |
| 34 | IXUS | 0.57% | 835,385 | $72M | $86.64 | $5M | +40,049 | +5.0% | |
| 35 | IEFA | 0.56% | 788,483 | $71M | $90.53 | -$1M | -22,139 | -2.7% | |
| 36 | HYDB | 0.55% | 1,514,236 | $70M | $46.52 | $3M | +87,247 | +6.1% | |
| 37 | VBK | 0.48% | 204,118 | $62M | $302.25 | $219K | +632 | +0.3% | |
| 38 | CVLC | 0.48% | 769,423 | $62M | $80.06 | -$2M | +9,519 | +1.2% | |
| 39 | SPYM | 0.45% | 751,451 | $58M | $76.54 | -$4M | -15,468 | -2.0% | |
| 40 | VTV | 0.45% | 292,875 | $57M | $196.20 | $2M | +3,880 | +1.3% | |
| 41 | NVDA | 0.43% | 317,353 | $55M | $174.40 | -$18M | -78,062 | -19.7% | |
| 42 | BND | 0.43% | 749,709 | $55M | $73.64 | $1M | +22,194 | +3.0% | |
| 43 | MUB | 0.43% | 512,469 | $54M | $106.15 | -$11M | -96,641 | -15.9% | |
| 44 | EFA | 0.42% | 555,277 | $54M | $97.13 | $1M | +7,701 | +1.4% | |
| 45 | NOBL | 0.39% | 464,941 | $49M | $106.01 | -$246K | -11,027 | -2.3% | |
| 46 | AMZN | 0.36% | 219,404 | $46M | $208.27 | -$13M | -34,976 | -13.8% | |
| 47 | PVAL | 0.36% | 975,073 | $45M | $46.40 | $7M | +144,886 | +17.4% | |
| 48 | VBR | 0.35% | 205,310 | $45M | $217.25 | $3M | +7,311 | +3.7% | |
| 49 | SCHE | 0.33% | 1,256,495 | $41M | $32.95 | $8M | +248,465 | +24.6% | |
| 50 | SMMD | 0.32% | 540,334 | $41M | $76.35 | $3M | +32,749 | +6.5% | |
| 51 | USFR | 0.32% | 809,798 | $41M | $50.34 | -$18M | -363,938 | -31.0% | |
| 52 | IWF | 0.32% | 94,256 | $40M | $426.40 | -$9M | -9,095 | -8.8% | |
| 53 | GOOGL | 0.30% | 134,944 | $39M | $287.56 | -$12M | -26,631 | -16.5% | |
| 54 | VCSH | 0.30% | 477,022 | $38M | $79.27 | $677K | +11,239 | +2.4% | |
| 55 | ACN | 0.30% | 190,669 | $38M | $198.29 | $14M | +100,273 | +110.9% | |
| 56 | DFAU | 0.29% | 814,303 | $37M | $45.12 | -$2M | -10,725 | -1.3% | |
| 57 | TSLA | 0.27% | 92,985 | $35M | $371.75 | $8M | +34,274 | +58.4% | |
| 58 | VTEB | 0.26% | 675,736 | $34M | $49.89 | -$860K | -11,723 | -1.7% | |
| 59 | CVIE | 0.26% | 451,150 | $33M | $72.69 | $984K | +5,009 | +1.1% | |
| 60 | CAVA | 0.26% | 403,477 | $33M | $80.90 | $31M | +374,000 | +1268.8% | |
| 61 | BRK-B | 0.25% | 66,767 | $32M | $479.20 | -$3M | -3,525 | -5.0% | |
| 62 | PCLG | 0.25% | 1,533,930 | $31M | $20.46 | -$23M | -666,241 | -30.3% | |
| 63 | EAGG | 0.25% | 657,769 | $31M | $47.55 | -$720K | -10,933 | -1.6% | |
| 64 | IGF | 0.24% | 452,142 | $30M | $67.00 | $2M | -1,106 | -0.2% | |
| 65 | IWB | 0.23% | 82,761 | $30M | $356.56 | -$4M | -7,557 | -8.4% | |
| 66 | GOVT | 0.22% | 1,234,565 | $28M | $22.91 | -$438K | -12,844 | -1.0% | |
| 67 | RSP | 0.22% | 142,778 | $27M | $191.92 | $2M | +8,709 | +6.5% | |
| 68 | IWM | 0.19% | 96,353 | $24M | $248.00 | -$81K | -1,048 | -1.1% | |
| 69 | IBTG | 0.18% | 1,024,244 | $23M | $22.92 | $20M | +868,197 | +556.4% | |
| 70 | XONA.DE | 0.18% | 134,584 | $23M | $169.66 | $4M | -23,290 | -14.8% | |
| 71 | VT | 0.17% | 160,105 | $22M | $138.32 | -$175K | +1,870 | +1.2% | |
| 72 | BZH | 0.17% | 1,117,138 | $21M | $19.24 | — | +1,117,138 | — | NEW |
| 73 | JNJ | 0.17% | 86,373 | $21M | $244.44 | $2M | -8,079 | -8.6% | |
| 74 | VYM | 0.16% | 136,948 | $20M | $148.10 | $1M | +4,862 | +3.7% | |
| 75 | VNQ | 0.16% | 227,724 | $20M | $88.70 | -$908K | -10,796 | -4.5% | |
| 76 | IWR | 0.15% | 200,994 | $20M | $97.23 | -$9K | -2,095 | -1.0% | |
| 77 | VOE | 0.15% | 105,266 | $19M | $184.28 | $4M | +17,963 | +20.6% | |
| 78 | JPM | 0.15% | 63,509 | $19M | $294.16 | -$12M | -32,408 | -33.8% | |
| 79 | GLD | 0.15% | 43,115 | $19M | $430.29 | -$3M | -11,031 | -20.4% | |
| 80 | IJJ | 0.14% | 138,738 | $18M | $132.50 | -$45K | -1,302 | -0.9% | |
| 81 | IWP | 0.14% | 138,416 | $18M | $128.12 | -$2M | -3,187 | -2.2% | |
| 82 | EIPI | 0.14% | 774,453 | $17M | $22.49 | $1000K | -51,793 | -6.3% | |
| 83 | IWD | 0.13% | 78,004 | $17M | $213.67 | -$358K | -2,939 | -3.6% | |
| 84 | META | 0.13% | 28,928 | $17M | $572.14 | -$15M | -19,302 | -40.0% | |
| 85 | QUAL | 0.13% | 83,308 | $16M | $191.81 | -$1M | -3,856 | -4.4% | |
| 86 | IWV | 0.12% | 41,387 | $15M | $370.68 | -$4M | -7,487 | -15.3% | |
| 87 | IWO | 0.12% | 48,736 | $15M | $313.81 | -$661K | -659 | -1.3% | |
| 88 | AGG | 0.12% | 149,962 | $15M | $99.27 | -$2M | -14,379 | -8.8% | |
| 89 | IWN | 0.11% | 75,947 | $14M | $189.59 | $359K | -1,533 | -2.0% | |
| 90 | VOT | 0.11% | 55,806 | $14M | $257.35 | -$288K | +3,326 | +6.3% | |
| 91 | LLY | 0.11% | 15,510 | $14M | $919.78 | $498K | +2,699 | +21.1% | |
| 92 | COST | 0.11% | 14,161 | $14M | $996.42 | -$4M | -6,274 | -30.7% | |
| 93 | AVGO | 0.11% | 44,747 | $14M | $309.51 | -$8M | -17,625 | -28.3% | |
| 94 | HDV | 0.11% | 100,702 | $14M | $135.72 | $2M | +2,290 | +2.3% | |
| 95 | KO | 0.11% | 177,073 | $13M | $76.05 | $558K | -7,566 | -4.1% | |
| 96 | ITOT | 0.11% | 94,090 | $13M | $142.43 | -$771K | -1,223 | -1.3% | |
| 97 | VIG | 0.10% | 60,209 | $13M | $215.06 | $257K | +2,462 | +4.3% | |
| 98 | SCHP | 0.10% | 479,071 | $13M | $26.61 | $400K | +12,912 | +2.8% | |
| 99 | DFUS | 0.10% | 175,413 | $12M | $70.91 | -$552K | +264 | +0.1% | |
| 100 | SUSB | 0.10% | 492,464 | $12M | $25.07 | -$446K | -14,244 | -2.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AKBA | — | $0 | SOLD |