Asset Manager
← All Institutions
Wealthspire Retirement, LLC
Market Value
$1.8B
+9.4%
Holdings
333
+10
New Purchases
24
Added To
157
Closed
12
Reduced
117
Top 10 Concentration
45.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 8.93% | 6.85% | +2.08% | $163M |
| VEA | 2.15% | 1.41% | +0.74% | $39M |
| FPE | 0.62% | 0.00% | +0.62% | $11M |
| QQQ | 2.11% | 1.80% | +0.31% | $38M |
| FNDX | 1.89% | 1.60% | +0.30% | $35M |
| SPYM | 2.34% | 2.08% | +0.25% | $43M |
| VONG | 2.47% | 2.23% | +0.23% | $45M |
| ONEQ | 2.57% | 2.39% | +0.18% | $47M |
| VEU | 0.55% | 0.40% | +0.16% | $10M |
| VBK | 0.49% | 0.39% | +0.09% | $9M |
| FBT | 0.09% | 0.00% | +0.09% | $2M |
| VGT | 0.42% | 0.34% | +0.08% | $8M |
| XMHQ | 1.00% | 0.93% | +0.07% | $18M |
| CGW | 0.07% | 0.00% | +0.07% | $1M |
| ITOT | 1.13% | 1.07% | +0.06% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.19% | 18.16% | -1.97% | $295M |
| FEZ | 0.00% | 0.70% | -0.70% | $0 |
| SDVD | 0.00% | 0.69% | -0.69% | $0 |
| IGIB | 2.47% | 2.76% | -0.29% | $45M |
| SCHD | 0.70% | 0.90% | -0.20% | $13M |
| IJH | 1.51% | 1.69% | -0.18% | $28M |
| SPSB | 1.43% | 1.61% | -0.18% | $26M |
| AGG | 2.35% | 2.52% | -0.17% | $43M |
| IQLT | 0.57% | 0.73% | -0.16% | $10M |
| VTV | 1.85% | 1.96% | -0.11% | $34M |
| FBND | 1.75% | 1.86% | -0.10% | $32M |
| HFSI | 1.16% | 1.25% | -0.10% | $21M |
| SDY | 0.53% | 0.63% | -0.10% | $10M |
| BSX | 0.15% | 0.25% | -0.09% | $3M |
| MINT | 0.09% | 0.18% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $554M | 30.4% |
| Large Cap | 161 | $1.0B | 55.5% |
| Mid Cap | 63 | $151M | 8.3% |
| Small Cap | 39 | $79M | 4.3% |
| Micro Cap | 13 | $27M | 1.5% |
Portfolio Analytics
Avg Market Cap
$207.7B
Median Market Cap
$23.0B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
108
# ETFs / Funds
225
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.19% | 389,343 | $295M | $758.23 | -$7M | -73,831 | -15.9% | |
| 2 | SHV | 8.93% | 1,478,117 | $163M | $110.21 | $49M | +443,386 | +42.9% | |
| 3 | IDEV | 3.82% | 777,307 | $70M | $89.67 | $6M | +14,617 | +1.9% | |
| 4 | ONEQ | 2.57% | 452,346 | $47M | $103.40 | $7M | -15,877 | -3.4% | |
| 5 | IGIB | 2.47% | 846,629 | $45M | $53.17 | -$933K | -16,728 | -1.9% | |
| 6 | VONG | 2.47% | 352,091 | $45M | $127.81 | $8M | +12,726 | +3.8% | |
| 7 | AGG | 2.35% | 435,405 | $43M | $98.59 | $869K | +11,735 | +2.8% | |
| 8 | SPYM | 2.34% | 485,208 | $43M | $87.88 | $8M | +31,367 | +6.9% | |
| 9 | VEA | 2.15% | 551,337 | $39M | $71.25 | $16M | +183,450 | +49.9% | |
| 10 | QQQ | 2.11% | 52,154 | $38M | $736.40 | $8M | +159 | +0.3% | |
| 11 | VO | 2.02% | 458,206 | $37M | $80.57 | $4M | +341,897 | +294.0% | |
| 12 | FNDX | 1.89% | 1,110,024 | $35M | $31.10 | $8M | +155,250 | +16.3% | |
| 13 | VTV | 1.85% | 155,176 | $34M | $217.93 | $1M | -11,400 | -6.8% | |
| 14 | FBND | 1.75% | 702,477 | $32M | $45.49 | $1M | +24,710 | +3.6% | |
| 15 | IJH | 1.51% | 363,630 | $28M | $75.69 | -$675K | -53,950 | -12.9% | |
| 16 | SPSB | 1.43% | 867,445 | $26M | $30.01 | -$795K | -24,714 | -2.8% | |
| 17 | IJR | 1.23% | 153,299 | $22M | $146.26 | $598K | -22,266 | -12.7% | |
| 18 | FLXR | 1.19% | 553,711 | $22M | $39.07 | $576K | +17,468 | +3.3% | |
| 19 | VB | 1.17% | 70,589 | $21M | $303.12 | $2M | -3,458 | -4.7% | |
| 20 | HFSI | 1.16% | 600,921 | $21M | $35.08 | $211K | -158 | -0.0% | |
| 21 | IEMG | 1.13% | 259,277 | $21M | $79.71 | $2M | -8,842 | -3.3% | |
| 22 | ITOT | 1.13% | 124,243 | $21M | $165.41 | $3M | -469 | -0.4% | |
| 23 | PRFZ | 1.09% | 355,967 | $20M | $55.77 | $3M | -17,723 | -4.7% | |
| 24 | VCSH | 1.08% | 249,464 | $20M | $79.03 | $1M | +14,014 | +6.0% | |
| 25 | SHY | 1.01% | 225,123 | $18M | $82.10 | $992K | +13,310 | +6.3% | |
| 26 | XMHQ | 1.00% | 161,859 | $18M | $112.88 | $3M | +12,274 | +8.2% | |
| 27 | MGK | 0.95% | 197,038 | $17M | $87.91 | $2M | +155,216 | +371.1% | |
| 28 | BNDX | 0.93% | 350,775 | $17M | $48.43 | $1M | +27,308 | +8.4% | |
| 29 | PRF | 0.91% | 307,679 | $17M | $54.03 | $2M | -10,232 | -3.2% | |
| 30 | VWO | 0.87% | 266,053 | $16M | $59.69 | $2M | +184 | +0.1% | |
| 31 | VOO | 0.82% | 21,685 | $15M | $686.98 | $2M | +470 | +2.2% | |
| 32 | SCHD | 0.70% | 399,700 | $13M | $31.71 | -$2M | -87,391 | -17.9% | |
| 33 | JEPI | 0.66% | 211,573 | $12M | $56.48 | $794K | +14,761 | +7.5% | |
| 34 | FPE | 0.62% | 634,468 | $11M | $17.88 | — | +634,468 | — | NEW |
| 35 | VUG | 0.58% | 123,649 | $11M | $86.14 | $2M | +103,543 | +515.0% | |
| 36 | IQLT | 0.57% | 211,239 | $10M | $49.55 | -$2M | -53,259 | -20.1% | |
| 37 | VEU | 0.55% | 120,498 | $10M | $83.75 | $3M | +32,469 | +36.9% | |
| 38 | BKLN | 0.54% | 486,637 | $10M | $20.37 | -$457K | -21,433 | -4.2% | |
| 39 | AAPL | 0.54% | 33,554 | $10M | $295.14 | $2M | +1,039 | +3.2% | |
| 40 | SDY | 0.53% | 63,489 | $10M | $152.18 | -$765K | -7,956 | -11.1% | |
| 41 | IHDG | 0.53% | 184,303 | $10M | $52.38 | $453K | -6,777 | -3.5% | |
| 42 | SPHQ | 0.50% | 100,898 | $9M | $90.10 | $1M | -243 | -0.2% | |
| 43 | VBK | 0.49% | 24,366 | $9M | $365.70 | $2M | +2,597 | +11.9% | |
| 44 | VRSN | 0.48% | 35,134 | $9M | $251.56 | $113K | +1 | — | |
| 45 | NVDA | 0.47% | 42,792 | $9M | $201.58 | $1M | +468 | +1.1% | |
| 46 | FNDA | 0.46% | 220,136 | $8M | $38.06 | $1M | -1,556 | -0.7% | |
| 47 | VGT | 0.42% | 64,502 | $8M | $119.52 | $2M | +56,324 | +688.7% | |
| 48 | TBIL | 0.41% | 150,849 | $8M | $49.86 | -$543K | -10,881 | -6.7% | |
| 49 | VYM | 0.40% | 46,033 | $7M | $158.03 | $1M | +5,930 | +14.8% | |
| 50 | SCZ | 0.39% | 86,551 | $7M | $82.27 | -$105K | -5,606 | -6.1% | |
| 51 | DHS | 0.35% | 56,008 | $6M | $113.68 | $116K | -1,227 | -2.1% | |
| 52 | TIP | 0.35% | 58,325 | $6M | $108.89 | -$176K | -811 | -1.4% | |
| 53 | PFM | 0.35% | 113,785 | $6M | $55.45 | $505K | +166 | +0.1% | |
| 54 | SCHG | 0.33% | 176,793 | $6M | $33.84 | $536K | -10,179 | -5.4% | |
| 55 | VDC | 0.32% | 25,728 | $6M | $225.49 | $19K | -19 | -0.1% | |
| 56 | STIP | 0.31% | 56,382 | $6M | $101.83 | $343K | +4,194 | +8.0% | |
| 57 | USIG | 0.30% | 108,163 | $6M | $51.29 | $30K | +454 | +0.4% | |
| 58 | AMZN | 0.29% | 22,394 | $5M | $239.63 | $596K | -509 | -2.2% | |
| 59 | CII | 0.29% | 204,940 | $5M | $26.15 | $934K | -5,596 | -2.7% | |
| 60 | SCHA | 0.29% | 147,744 | $5M | $36.13 | $986K | -1,895 | -1.3% | |
| 61 | TFLO | 0.29% | 104,239 | $5M | $50.60 | $714K | +14,151 | +15.7% | |
| 62 | IXUS | 0.29% | 55,280 | $5M | $94.94 | $264K | -2,253 | -3.9% | |
| 63 | ICF | 0.29% | 76,904 | $5M | $67.86 | $343K | -1,883 | -2.4% | |
| 64 | SCHX | 0.27% | 167,933 | $5M | $29.45 | -$181K | -32,026 | -16.0% | |
| 65 | RWR | 0.27% | 42,286 | $5M | $114.31 | $617K | +524 | +1.2% | |
| 66 | MSFT | 0.26% | 12,500 | $5M | $373.01 | $246K | +569 | +4.8% | |
| 67 | SPY | 0.25% | 6,204 | $5M | $747.56 | $710K | +164 | +2.7% | |
| 68 | LLY | 0.25% | 3,801 | $4M | $1,182.52 | $1M | +36 | +1.0% | |
| 69 | EFG | 0.23% | 33,309 | $4M | $124.42 | $101K | -2,997 | -8.2% | |
| 70 | VXUS | 0.22% | 46,038 | $4M | $85.49 | $496K | +1,425 | +3.2% | |
| 71 | VIG | 0.21% | 16,220 | $4M | $236.62 | $499K | +693 | +4.5% | |
| 72 | BUI | 0.20% | 128,821 | $4M | $29.01 | $455K | +4,395 | +3.5% | |
| 73 | SCHP | 0.20% | 138,091 | $4M | $26.50 | $486K | +18,844 | +15.8% | |
| 74 | AON | 0.20% | 11,001 | $4M | $331.69 | $99K | +4 | +0.0% | |
| 75 | TSLA | 0.20% | 8,747 | $4M | $412.51 | $800K | +1,192 | +15.8% | |
| 76 | VCIT | 0.20% | 43,257 | $4M | $82.65 | $20K | +288 | +0.7% | |
| 77 | XLK | 0.19% | 18,445 | $4M | $190.52 | $1M | -18 | -0.1% | |
| 78 | BST | 0.19% | 67,442 | $3M | $50.71 | $1M | +2,412 | +3.7% | |
| 79 | GLD | 0.18% | 9,096 | $3M | $368.40 | -$712K | -346 | -3.7% | |
| 80 | FLOT | 0.18% | 64,068 | $3M | $51.05 | $103K | +1,903 | +3.1% | |
| 81 | GQRE | 0.18% | 49,940 | $3M | $64.00 | $110K | -1,718 | -3.3% | |
| 82 | GOOG | 0.17% | 8,684 | $3M | $353.31 | $572K | -19 | -0.2% | |
| 83 | HYS | 0.16% | 32,063 | $3M | $93.52 | $12K | +42 | +0.1% | |
| 84 | SCHB | 0.16% | 98,506 | $3M | $28.96 | $334K | -1,856 | -1.9% | |
| 85 | SCHF | 0.15% | 101,797 | $3M | $27.67 | $3K | -11,895 | -10.5% | |
| 86 | VBR | 0.15% | 11,463 | $3M | $243.00 | $325K | +138 | +1.2% | |
| 87 | BSX | 0.15% | 63,869 | $3M | $43.03 | -$1M | -1,346 | -2.1% | |
| 88 | IEF | 0.15% | 29,266 | $3M | $93.85 | $206K | +2,652 | +10.0% | |
| 89 | QYLD | 0.15% | 143,872 | $3M | $18.43 | $246K | +3,587 | +2.6% | |
| 90 | TLT | 0.15% | 31,287 | $3M | $84.66 | -$3K | +693 | +2.3% | |
| 91 | GOOGL | 0.14% | 7,108 | $3M | $357.39 | $691K | +678 | +10.5% | |
| 92 | IYW | 0.14% | 10,059 | $3M | $250.59 | $695K | -4 | -0.0% | |
| 93 | HD | 0.14% | 7,113 | $3M | $352.66 | $163K | -18 | -0.2% | |
| 94 | BND | 0.13% | 32,462 | $2M | $73.41 | -$531K | -7,108 | -18.0% | |
| 95 | PYLD | 0.13% | 87,640 | $2M | $26.52 | -$23K | -1,930 | -2.1% | |
| 96 | XLV | 0.13% | 14,535 | $2M | $158.66 | $164K | -78 | -0.5% | |
| 97 | WELL | 0.12% | 9,965 | $2M | $226.98 | $283K | -44 | -0.4% | |
| 98 | WMT | 0.12% | 19,789 | $2M | $113.26 | -$164K | +433 | +2.2% | |
| 99 | BME | 0.12% | 51,434 | $2M | $42.95 | $211K | -453 | -0.9% | |
| 100 | JMUB | 0.12% | 42,819 | $2M | $50.65 | $29K | +5 | +0.0% |