Asset Manager
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Wealthspire Retirement, LLC
Market Value
$1.6B
+5.7%
Holdings
325
+24
New Purchases
30
Added To
91
Closed
1
Reduced
151
Top 10 Concentration
46.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVD | 0.88% | 0.00% | +0.88% | $14M |
| FNDX | 0.45% | 0.08% | +0.36% | $7M |
| IVV | 16.75% | 16.49% | +0.26% | $268M |
| IGIB | 2.38% | 2.14% | +0.23% | $38M |
| SCHG | 0.39% | 0.27% | +0.12% | $6M |
| ONEQ | 2.53% | 2.41% | +0.12% | $40M |
| DFAC | 0.11% | 0.00% | +0.11% | $2M |
| SPSB | 1.39% | 1.29% | +0.10% | $22M |
| GOVI | 0.09% | 0.00% | +0.09% | $1M |
| TIP | 0.35% | 0.27% | +0.08% | $6M |
| FDL | 0.07% | 0.00% | +0.07% | $1M |
| VBK | 0.18% | 0.12% | +0.07% | $3M |
| TSLA | 0.18% | 0.12% | +0.06% | $3M |
| XMHQ | 0.90% | 0.84% | +0.06% | $14M |
| PRFZ | 1.10% | 1.04% | +0.06% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 1.47% | 1.95% | -0.47% | $24M |
| AAPL | 0.53% | 0.98% | -0.45% | $9M |
| SHV | 8.70% | 9.09% | -0.39% | $139M |
| SCHD | 1.96% | 2.31% | -0.35% | $31M |
| AMZN | 0.30% | 0.56% | -0.26% | $5M |
| BSX | 0.38% | 0.64% | -0.25% | $6M |
| AGG | 3.74% | 3.85% | -0.12% | $60M |
| GILD | 0.11% | 0.22% | -0.11% | $2M |
| VHT | 0.11% | 0.20% | -0.09% | $2M |
| AMGN | 0.10% | 0.19% | -0.09% | $2M |
| XONA.DE | 0.04% | 0.13% | -0.09% | $701K |
| VRSN | 0.61% | 0.70% | -0.08% | $10M |
| FPE | 0.85% | 0.93% | -0.08% | $14M |
| BND | 0.18% | 0.24% | -0.06% | $3M |
| LLY | 0.18% | 0.24% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $481M | 30.1% |
| Large Cap | 168 | $891M | 55.7% |
| Mid Cap | 59 | $160M | 10.0% |
| Small Cap | 32 | $61M | 3.8% |
| Micro Cap | 13 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$197.7B
Median Market Cap
$28.4B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
115
# ETFs / Funds
210
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.75% | 400,440 | $268M | $669.30 | $19M | -1,335 | -0.3% | |
| 2 | SHV | 8.70% | 1,259,640 | $139M | $110.49 | $2M | +14,118 | +1.1% | |
| 3 | AGG | 3.74% | 596,401 | $60M | $100.25 | $1M | +8,645 | +1.5% | |
| 4 | IDEV | 3.54% | 705,910 | $57M | $80.17 | $3M | -4,702 | -0.7% | |
| 5 | ONEQ | 2.53% | 454,222 | $40M | $89.13 | $4M | -1,798 | -0.4% | |
| 6 | IGIB | 2.38% | 702,767 | $38M | $54.09 | $6M | +94,670 | +15.6% | |
| 7 | VONG | 2.34% | 310,287 | $37M | $120.50 | $3M | -7,656 | -2.4% | |
| 8 | QQQ | 2.02% | 53,943 | $32M | $600.37 | $2M | -1,823 | -3.3% | |
| 9 | SPYM | 2.01% | 409,509 | $32M | $78.34 | $2M | -1,589 | -0.4% | |
| 10 | VO | 1.99% | 108,218 | $32M | $293.74 | $2M | +1,892 | +1.8% | |
| 11 | SCHD | 1.96% | 1,149,654 | $31M | $27.30 | -$4M | -167,756 | -12.7% | |
| 12 | VTV | 1.84% | 157,785 | $29M | $186.49 | $2M | +1,950 | +1.2% | |
| 13 | FBND | 1.64% | 566,761 | $26M | $46.24 | $2M | +38,585 | +7.3% | |
| 14 | TFLO | 1.47% | 465,845 | $24M | $50.59 | -$6M | -115,718 | -19.9% | |
| 15 | IJH | 1.42% | 347,253 | $23M | $65.26 | $1M | +4,254 | +1.2% | |
| 16 | VEA | 1.39% | 370,902 | $22M | $59.92 | $1M | +2,698 | +0.7% | |
| 17 | SPSB | 1.39% | 731,634 | $22M | $30.29 | $3M | +87,122 | +13.5% | |
| 18 | ITOT | 1.13% | 124,305 | $18M | $145.65 | $1M | -591 | -0.5% | |
| 19 | IJR | 1.12% | 150,846 | $18M | $118.83 | $2M | +1,687 | +1.1% | |
| 20 | IEMG | 1.11% | 268,624 | $18M | $65.92 | $2M | +2,831 | +1.1% | |
| 21 | PRFZ | 1.10% | 387,725 | $18M | $45.42 | $2M | +70 | +0.0% | |
| 22 | VB | 1.09% | 68,321 | $17M | $254.28 | $2M | +1,631 | +2.5% | |
| 23 | VCSH | 1.01% | 203,118 | $16M | $79.93 | $2M | +18,746 | +10.2% | |
| 24 | MGK | 0.96% | 38,219 | $15M | $402.42 | $115K | -3,469 | -8.3% | |
| 25 | XMHQ | 0.90% | 137,114 | $14M | $104.96 | $2M | +7,783 | +6.0% | |
| 26 | PRF | 0.88% | 312,934 | $14M | $45.21 | $941K | +486 | +0.2% | |
| 27 | SDVD | 0.88% | 787,123 | $14M | $17.80 | — | +787,123 | — | NEW |
| 28 | VOO | 0.86% | 22,469 | $14M | $612.37 | $1M | +689 | +3.2% | |
| 29 | SHY | 0.86% | 165,078 | $14M | $82.96 | $402K | +4,651 | +2.9% | |
| 30 | FPE | 0.85% | 742,218 | $14M | $18.24 | -$459K | -44,149 | -5.6% | |
| 31 | BNDX | 0.83% | 267,362 | $13M | $49.46 | $2M | +31,768 | +13.5% | |
| 32 | VWO | 0.80% | 235,524 | $13M | $54.18 | $1M | +5,479 | +2.4% | |
| 33 | IQLT | 0.73% | 264,379 | $12M | $44.19 | $976K | +16,641 | +6.7% | |
| 34 | SOFI | 0.65% | 572,437 | $10M | $18.21 | — | — | — | |
| 35 | FEZ | 0.64% | 164,343 | $10M | $62.12 | $224K | -2,829 | -1.7% | |
| 36 | VRSN | 0.61% | 35,130 | $10M | $279.57 | -$700K | -1,302 | -3.6% | |
| 37 | JEPI | 0.61% | 170,169 | $10M | $57.10 | $568K | +9,248 | +5.8% | |
| 38 | VUG | 0.60% | 20,005 | $10M | $479.61 | $587K | -541 | -2.6% | |
| 39 | BKLN | 0.58% | 441,831 | $9M | $20.93 | $788K | +37,444 | +9.3% | |
| 40 | SDY | 0.57% | 65,496 | $9M | $140.05 | $126K | -1,159 | -1.7% | |
| 41 | FNDA | 0.54% | 278,883 | $9M | $31.16 | $367K | -11,625 | -4.0% | |
| 42 | AAPL | 0.53% | 33,419 | $9M | $254.63 | -$6M | -38,780 | -53.7% | |
| 43 | IHDG | 0.50% | 173,973 | $8M | $46.08 | $402K | +4,940 | +2.9% | |
| 44 | NVDA | 0.48% | 41,445 | $8M | $186.58 | $157K | -6,505 | -13.6% | |
| 45 | SPHQ | 0.46% | 101,156 | $7M | $73.29 | $89K | -1,631 | -1.6% | |
| 46 | FNDX | 0.45% | 271,126 | $7M | $26.30 | $6M | +219,138 | +421.5% | |
| 47 | SCHX | 0.44% | 266,822 | $7M | $26.34 | -$250K | -30,985 | -10.4% | |
| 48 | SCZ | 0.40% | 84,303 | $6M | $76.72 | $501K | +2,208 | +2.7% | |
| 49 | VGT | 0.39% | 8,450 | $6M | $746.62 | $711K | +10 | +0.1% | |
| 50 | SCHG | 0.39% | 197,422 | $6M | $31.91 | $2M | +55,773 | +39.4% | |
| 51 | MSFT | 0.39% | 11,967 | $6M | $517.96 | -$224K | -944 | -7.3% | |
| 52 | BSX | 0.38% | 63,025 | $6M | $97.63 | -$4M | -26,922 | -29.9% | |
| 53 | PFM | 0.36% | 114,717 | $6M | $50.74 | $291K | -91 | -0.1% | |
| 54 | VEU | 0.35% | 79,420 | $6M | $71.37 | $294K | -527 | -0.7% | |
| 55 | TIP | 0.35% | 50,483 | $6M | $111.22 | $2M | +13,226 | +35.5% | |
| 56 | VDC | 0.35% | 26,158 | $6M | $213.73 | -$235K | -443 | -1.7% | |
| 57 | USIG | 0.34% | 104,232 | $5M | $52.22 | $154K | +1,409 | +1.4% | |
| 58 | DHS | 0.32% | 50,643 | $5M | $100.75 | $541K | +3,118 | +6.6% | |
| 59 | IXUS | 0.30% | 58,076 | $5M | $82.58 | $179K | -1,641 | -2.8% | |
| 60 | AMZN | 0.30% | 21,619 | $5M | $219.58 | -$4M | -16,934 | -43.9% | |
| 61 | CII | 0.29% | 198,996 | $5M | $23.00 | $604K | +12,908 | +6.9% | |
| 62 | SPY | 0.28% | 6,677 | $4M | $666.16 | -$334K | -1,062 | -13.7% | |
| 63 | SCHA | 0.26% | 149,440 | $4M | $27.90 | $270K | -4,679 | -3.0% | |
| 64 | STIP | 0.26% | 39,705 | $4M | $103.36 | $479K | +4,476 | +12.7% | |
| 65 | AON | 0.25% | 11,282 | $4M | $356.58 | -$24K | -61 | -0.5% | |
| 66 | ICF | 0.24% | 62,137 | $4M | $61.62 | $503K | +7,758 | +14.3% | |
| 67 | GLD | 0.23% | 10,482 | $4M | $355.48 | $557K | +85 | +0.8% | |
| 68 | EFG | 0.23% | 32,404 | $4M | $113.88 | -$111K | -1,539 | -4.5% | |
| 69 | VCIT | 0.21% | 39,931 | $3M | $84.11 | -$12K | -718 | -1.8% | |
| 70 | HYS | 0.20% | 34,064 | $3M | $95.68 | -$282K | -3,210 | -8.6% | |
| 71 | VXUS | 0.20% | 42,478 | $3M | $73.46 | $30K | -2,246 | -5.0% | |
| 72 | BUI | 0.19% | 116,217 | $3M | $26.17 | $119K | +2,714 | +2.4% | |
| 73 | VIG | 0.19% | 13,977 | $3M | $215.79 | $159K | +19 | +0.1% | |
| 74 | RWR | 0.19% | 29,976 | $3M | $100.29 | $613K | +5,160 | +20.8% | |
| 75 | VBK | 0.18% | 9,879 | $3M | $297.61 | $1M | +3,433 | +53.3% | |
| 76 | TSLA | 0.18% | 6,603 | $3M | $444.69 | $1M | +826 | +14.3% | |
| 77 | BND | 0.18% | 38,955 | $3M | $74.37 | -$758K | -10,685 | -21.5% | |
| 78 | LLY | 0.18% | 3,786 | $3M | $763.03 | -$717K | -839 | -18.1% | |
| 79 | HD | 0.18% | 7,088 | $3M | $405.19 | $126K | -402 | -5.4% | |
| 80 | VYM | 0.18% | 19,978 | $3M | $140.95 | -$187K | -2,547 | -11.3% | |
| 81 | BUFB | 0.16% | 73,395 | $3M | $35.74 | $158K | +630 | +0.9% | |
| 82 | GQRE | 0.16% | 42,989 | $3M | $60.96 | $152K | +1,602 | +3.9% | |
| 83 | FLOT | 0.16% | 50,340 | $3M | $51.09 | $892K | +17,413 | +52.9% | |
| 84 | SCHB | 0.16% | 99,829 | $3M | $25.71 | $78K | -4,582 | -4.4% | |
| 85 | SCHF | 0.16% | 108,507 | $3M | $23.28 | -$43K | -7,751 | -6.7% | |
| 86 | XLK | 0.15% | 8,745 | $2M | $281.87 | $248K | -11 | -0.1% | |
| 87 | SCHP | 0.15% | 90,205 | $2M | $26.95 | $506K | +18,044 | +25.0% | |
| 88 | QYLD | 0.14% | 135,621 | $2M | $17.01 | -$240K | -16,719 | -11.0% | |
| 89 | BST | 0.14% | 55,617 | $2M | $41.36 | $66K | -2,910 | -5.0% | |
| 90 | GOOG | 0.14% | 9,227 | $2M | $243.56 | -$179K | -4,452 | -32.5% | |
| 91 | PYLD | 0.14% | 83,161 | $2M | $26.84 | $352K | +12,305 | +17.4% | |
| 92 | NEM | 0.14% | 26,360 | $2M | $84.31 | $690K | +64 | +0.2% | |
| 93 | VBR | 0.14% | 10,607 | $2M | $208.71 | $140K | -25 | -0.2% | |
| 94 | XLG | 0.13% | 36,985 | $2M | $57.52 | $171K | -567 | -1.5% | |
| 95 | WMT | 0.13% | 20,036 | $2M | $103.06 | -$32K | -1,408 | -6.6% | |
| 96 | TLT | 0.13% | 22,832 | $2M | $89.37 | $319K | +3,324 | +17.0% | |
| 97 | IYW | 0.12% | 10,150 | $2M | $195.86 | $235K | +31 | +0.3% | |
| 98 | NHI | 0.12% | 24,991 | $2M | $79.50 | $244K | +133 | +0.5% | |
| 99 | SPDW | 0.12% | 44,134 | $2M | $42.79 | $88K | -332 | -0.8% | |
| 100 | IWF | 0.12% | 3,946 | $2M | $468.36 | $193K | +49 | +1.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$246K Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SDVD | $14M | 0.88% |
| DFAC | $2M | 0.11% |
| GOVI | $1M | 0.09% |
| FDL | $1M | 0.07% |
| DFAX | $703K | 0.04% |
| IAU | $571K | 0.04% |
| DFIC | $560K | 0.04% |
| TFLR | $415K | 0.03% |
| SOC | $402K | 0.03% |
| NFLX | $249K | 0.02% |
| DFEM | $249K | 0.02% |
| PAAS | $242K | 0.02% |
| BSJS | $234K | 0.01% |
| ARKK | $233K | 0.01% |
| EFV | $231K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JULD | — | —% |