Asset Manager
← All Institutions
Wealthspire Retirement, LLC
Market Value
$1.5B
+20.0%
Holdings
298
+2
New Purchases
25
Added To
122
Closed
6
Reduced
113
Top 10 Concentration
46.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 2.14% | 0.00% | +2.14% | $32M |
| SHV | 9.09% | 7.51% | +1.58% | $138M |
| SPSB | 1.29% | 0.00% | +1.29% | $19M |
| MGK | 1.01% | 0.00% | +1.01% | $15M |
| VB | 1.04% | 0.16% | +0.88% | $16M |
| VTV | 1.82% | 0.99% | +0.83% | $28M |
| BNDX | 0.77% | 0.08% | +0.70% | $12M |
| FEZ | 0.66% | 0.00% | +0.66% | $10M |
| BKLN | 0.56% | 0.00% | +0.56% | $8M |
| VO | 1.97% | 1.42% | +0.55% | $30M |
| IHDG | 0.50% | 0.00% | +0.50% | $8M |
| SDY | 0.60% | 0.19% | +0.41% | $9M |
| SCZ | 0.39% | 0.00% | +0.39% | $6M |
| NVDA | 0.50% | 0.23% | +0.27% | $8M |
| EFG | 0.25% | 0.00% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.49% | 20.14% | -3.66% | $249M |
| AGG | 3.85% | 5.20% | -1.34% | $58M |
| IDEV | 3.57% | 4.40% | -0.82% | $54M |
| SPLG | 1.98% | 2.77% | -0.79% | $30M |
| SCHD | 2.31% | 2.95% | -0.65% | $35M |
| FBND | 1.60% | 2.14% | -0.54% | $24M |
| VRSN | 0.70% | 1.02% | -0.33% | $11M |
| TFLO | 1.95% | 2.26% | -0.31% | $29M |
| AAPL | 0.98% | 1.27% | -0.29% | $15M |
| IJH | 1.41% | 1.69% | -0.28% | $21M |
| IJR | 1.08% | 1.28% | -0.20% | $16M |
| SHY | 0.88% | 1.08% | -0.20% | $13M |
| VCSH | 0.97% | 1.16% | -0.19% | $15M |
| PRFZ | 1.04% | 1.23% | -0.19% | $16M |
| FPE | 0.93% | 1.09% | -0.17% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $466M | 30.8% |
| Large Cap | 160 | $851M | 56.3% |
| Mid Cap | 53 | $150M | 9.9% |
| Small Cap | 25 | $40M | 2.6% |
| Micro Cap | 10 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$202.6B
Median Market Cap
$32.3B
Avg P/E
33.3
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
107
# ETFs / Funds
191
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.49% | 401,775 | $249M | $620.90 | -$5M | -50,267 | -11.1% | |
| 2 | SHV | 9.09% | 1,245,522 | $138M | $110.42 | $43M | +388,096 | +45.3% | |
| 3 | AGG | 3.85% | 587,756 | $58M | $99.20 | -$7M | -74,930 | -11.3% | |
| 4 | IDEV | 3.57% | 710,612 | $54M | $76.04 | -$1M | -93,833 | -11.7% | |
| 5 | ONEQ | 2.41% | 456,020 | $37M | $80.10 | $5M | -676 | -0.1% | |
| 6 | SCHD | 2.31% | 1,317,410 | $35M | $26.50 | -$2M | -14,398 | -1.1% | |
| 7 | VONG | 2.29% | 317,943 | $35M | $109.20 | $5M | +524 | +0.2% | |
| 8 | IGIB | 2.14% | 608,097 | $32M | $53.29 | — | +608,097 | — | NEW |
| 9 | QQQ | 2.03% | 55,766 | $31M | $551.64 | $4M | -599 | -1.1% | |
| 10 | SPLG | 1.98% | 411,098 | $30M | $72.69 | -$5M | -119,113 | -22.5% | |
| 11 | VO | 1.97% | 106,326 | $30M | $279.83 | $12M | +37,238 | +53.9% | |
| 12 | TFLO | 1.95% | 581,563 | $29M | $50.65 | $1M | +20,112 | +3.6% | |
| 13 | VTV | 1.82% | 155,835 | $28M | $176.74 | $15M | +83,250 | +114.7% | |
| 14 | FBND | 1.60% | 528,176 | $24M | $45.75 | -$3M | -61,576 | -10.4% | |
| 15 | IJH | 1.41% | 342,999 | $21M | $62.02 | -$29K | -22,072 | -6.0% | |
| 16 | VEA | 1.39% | 368,204 | $21M | $57.01 | $3M | +17,469 | +5.0% | |
| 17 | SPSB | 1.29% | 644,512 | $19M | $30.19 | — | +644,512 | — | NEW |
| 18 | ITOT | 1.11% | 124,896 | $17M | $135.04 | $2M | -50 | -0.0% | |
| 19 | IJR | 1.08% | 149,159 | $16M | $109.29 | $192K | -4,901 | -3.2% | |
| 20 | IEMG | 1.05% | 265,793 | $16M | $60.03 | $1M | -3,442 | -1.3% | |
| 21 | VB | 1.04% | 66,690 | $16M | $236.98 | $14M | +57,514 | +626.8% | |
| 22 | PRFZ | 1.04% | 387,655 | $16M | $40.67 | $231K | -22,683 | -5.5% | |
| 23 | MGK | 1.01% | 41,688 | $15M | $366.17 | — | +41,688 | — | NEW |
| 24 | AAPL | 0.98% | 72,199 | $15M | $205.17 | -$1M | +313 | +0.4% | |
| 25 | VCSH | 0.97% | 184,372 | $15M | $79.50 | -$7K | -1,399 | -0.8% | |
| 26 | FPE | 0.93% | 786,367 | $14M | $17.80 | $243K | +4,450 | +0.6% | |
| 27 | SHY | 0.88% | 160,427 | $13M | $82.86 | -$282K | -3,666 | -2.2% | |
| 28 | PRF | 0.87% | 312,448 | $13M | $42.27 | $538K | -1,071 | -0.3% | |
| 29 | XMHQ | 0.84% | 129,331 | $13M | $98.24 | $1M | +4,246 | +3.4% | |
| 30 | VOO | 0.82% | 21,780 | $12M | $568.02 | $2M | +1,255 | +6.1% | |
| 31 | BNDX | 0.77% | 235,594 | $12M | $49.51 | $11M | +216,020 | +1103.6% | |
| 32 | VWO | 0.75% | 230,045 | $11M | $49.46 | $4M | +75,457 | +48.8% | |
| 33 | IQLT | 0.71% | 247,738 | $11M | $43.22 | $1M | +15,100 | +6.5% | |
| 34 | VRSN | 0.70% | 36,432 | $11M | $288.80 | -$2M | -14,398 | -28.3% | |
| 35 | SOFI | 0.69% | 572,437 | $10M | $18.21 | $4M | — | — | |
| 36 | FEZ | 0.66% | 167,172 | $10M | $59.73 | — | +167,172 | — | NEW |
| 37 | BSX | 0.64% | 89,947 | $10M | $107.41 | $589K | +17 | +0.0% | |
| 38 | JEPI | 0.60% | 160,921 | $9M | $56.85 | $156K | +3,550 | +2.3% | |
| 39 | SDY | 0.60% | 66,655 | $9M | $135.73 | $7M | +49,203 | +281.9% | |
| 40 | VUG | 0.60% | 20,546 | $9M | $438.39 | $1M | -136 | -0.7% | |
| 41 | BKLN | 0.56% | 404,387 | $8M | $20.92 | — | +404,387 | — | NEW |
| 42 | AMZN | 0.56% | 38,553 | $8M | $219.39 | $1M | +1,310 | +3.5% | |
| 43 | FNDA | 0.55% | 290,508 | $8M | $28.65 | $297K | -2,527 | -0.9% | |
| 44 | IHDG | 0.50% | 169,033 | $8M | $45.05 | — | +169,033 | — | NEW |
| 45 | NVDA | 0.50% | 47,950 | $8M | $157.99 | $5M | +20,975 | +77.8% | |
| 46 | SPHQ | 0.48% | 102,787 | $7M | $71.26 | $347K | -2,398 | -2.3% | |
| 47 | SCHX | 0.48% | 297,807 | $7M | $24.44 | $613K | -4,061 | -1.4% | |
| 48 | MSFT | 0.42% | 12,911 | $6M | $497.41 | $2M | +8 | +0.1% | |
| 49 | SCZ | 0.39% | 82,095 | $6M | $72.68 | — | +82,095 | — | NEW |
| 50 | VDC | 0.39% | 26,601 | $6M | $219.00 | $46K | +188 | +0.7% | |
| 51 | VGT | 0.37% | 8,440 | $6M | $663.27 | $1M | -36 | -0.4% | |
| 52 | PFM | 0.37% | 114,808 | $6M | $48.17 | $252K | -500 | -0.4% | |
| 53 | VEU | 0.36% | 79,947 | $5M | $67.22 | $714K | +3,132 | +4.1% | |
| 54 | USIG | 0.35% | 102,823 | $5M | $51.44 | -$324K | -7,070 | -6.4% | |
| 55 | SPY | 0.32% | 7,739 | $5M | $617.86 | $1M | +1,610 | +26.3% | |
| 56 | IXUS | 0.31% | 59,717 | $5M | $77.31 | $329K | -1,698 | -2.8% | |
| 57 | DHS | 0.30% | 47,525 | $5M | $95.98 | -$97K | +550 | +1.2% | |
| 58 | SCHG | 0.27% | 141,649 | $4M | $29.21 | $178K | -16,473 | -10.4% | |
| 59 | TIP | 0.27% | 37,257 | $4M | $110.04 | $3M | +25,057 | +205.4% | |
| 60 | AON | 0.27% | 11,343 | $4M | $356.76 | -$532K | -130 | -1.1% | |
| 61 | CII | 0.26% | 186,088 | $4M | $21.35 | $402K | -7,263 | -3.8% | |
| 62 | SCHA | 0.26% | 154,119 | $4M | $25.30 | -$965K | -53,486 | -25.8% | |
| 63 | EFG | 0.25% | 33,943 | $4M | $112.00 | — | +33,943 | — | NEW |
| 64 | BND | 0.24% | 49,640 | $4M | $73.63 | -$252K | -3,559 | -6.7% | |
| 65 | STIP | 0.24% | 35,229 | $4M | $102.91 | $2M | +18,325 | +108.4% | |
| 66 | LLY | 0.24% | 4,625 | $4M | $779.59 | -$178K | +44 | +1.0% | |
| 67 | HYS | 0.23% | 37,274 | $4M | $95.01 | -$18K | -733 | -1.9% | |
| 68 | VCIT | 0.22% | 40,649 | $3M | $82.92 | $99K | +631 | +1.6% | |
| 69 | GILD | 0.22% | 30,077 | $3M | $110.87 | $39K | +662 | +2.2% | |
| 70 | ICF | 0.22% | 54,379 | $3M | $61.16 | $3M | +42,721 | +366.4% | |
| 71 | GLD | 0.21% | 10,397 | $3M | $304.82 | $2M | +5,252 | +102.1% | |
| 72 | VXUS | 0.20% | 44,724 | $3M | $69.09 | $337K | +396 | +0.9% | |
| 73 | VHT | 0.20% | 12,160 | $3M | $248.33 | -$235K | -134 | -1.1% | |
| 74 | VYM | 0.20% | 22,525 | $3M | $133.31 | -$397K | -3,838 | -14.6% | |
| 75 | BUI | 0.19% | 113,503 | $3M | $25.75 | $420K | +2,894 | +2.6% | |
| 76 | VIG | 0.19% | 13,958 | $3M | $204.67 | $92K | -293 | -2.1% | |
| 77 | AMGN | 0.19% | 10,085 | $3M | $279.22 | -$327K | -2 | -0.0% | |
| 78 | HD | 0.18% | 7,490 | $3M | $366.63 | -$248K | -681 | -8.3% | |
| 79 | SCHF | 0.17% | 116,258 | $3M | $22.10 | $245K | -1,269 | -1.1% | |
| 80 | QYLD | 0.17% | 152,340 | $3M | $16.72 | $448K | +26,119 | +20.7% | |
| 81 | SCHB | 0.16% | 104,411 | $2M | $23.83 | $237K | -161 | -0.1% | |
| 82 | GQRE | 0.16% | 41,387 | $2M | $59.65 | — | +41,387 | — | NEW |
| 83 | BUFB | 0.16% | 72,765 | $2M | $33.88 | $139K | -1,284 | -1.7% | |
| 84 | GOOG | 0.16% | 13,679 | $2M | $177.39 | $806K | +3,305 | +31.9% | |
| 85 | RWR | 0.16% | 24,816 | $2M | $96.44 | $488K | +5,589 | +29.1% | |
| 86 | BST | 0.15% | 58,527 | $2M | $38.17 | $266K | -1,140 | -1.9% | |
| 87 | XLK | 0.15% | 8,756 | $2M | $253.23 | $745K | +1,627 | +22.8% | |
| 88 | WMT | 0.14% | 21,444 | $2M | $97.78 | $918K | +8,022 | +59.8% | |
| 89 | VBR | 0.14% | 10,632 | $2M | $195.02 | $91K | -11 | -0.1% | |
| 90 | XOM | 0.13% | 18,210 | $2M | $107.80 | -$170K | +272 | +1.5% | |
| 91 | JMUB | 0.13% | 39,498 | $2M | $49.64 | $56K | +1,403 | +3.7% | |
| 92 | SPLV | 0.13% | 26,899 | $2M | $72.82 | -$132K | -1,085 | -3.9% | |
| 93 | XLG | 0.13% | 37,552 | $2M | $52.10 | $213K | -323 | -0.8% | |
| 94 | SCHP | 0.13% | 72,161 | $2M | $26.68 | -$331K | -11,752 | -14.0% | |
| 95 | PYLD | 0.12% | 70,856 | $2M | $26.54 | $25K | +420 | +0.6% | |
| 96 | SCHM | 0.12% | 66,013 | $2M | $28.05 | -$127K | -9,518 | -12.6% | |
| 97 | TSLA | 0.12% | 5,777 | $2M | $317.69 | $692K | +1,366 | +31.0% | |
| 98 | MINT | 0.12% | 18,164 | $2M | $100.53 | -$316K | -3,127 | -14.7% | |
| 99 | SPDW | 0.12% | 44,466 | $2M | $40.49 | $354K | +4,741 | +11.9% | |
| 100 | VBK | 0.12% | 6,446 | $2M | $276.95 | $112K | -200 | -3.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$246K Put Value