Asset Manager
← All Institutions
Wealthspire Retirement, LLC
Market Value
$1.6B
+2.8%
Holdings
343
+18
New Purchases
19
Added To
159
Closed
39
Reduced
98
Top 10 Concentration
47.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 1.29% | 0.45% | +0.84% | $21M |
| SHV | 9.49% | 8.70% | +0.79% | $156M |
| AGG | 4.26% | 3.74% | +0.52% | $70M |
| TFLO | 1.79% | 1.47% | +0.32% | $29M |
| IDEV | 3.72% | 3.54% | +0.18% | $61M |
| VBK | 0.35% | 0.18% | +0.17% | $6M |
| FBND | 1.80% | 1.64% | +0.16% | $30M |
| VONG | 2.44% | 2.34% | +0.10% | $40M |
| VYM | 0.28% | 0.18% | +0.10% | $5M |
| SHY | 0.95% | 0.86% | +0.09% | $16M |
| SLV | 0.15% | 0.06% | +0.09% | $2M |
| LLY | 0.25% | 0.18% | +0.07% | $4M |
| IAU | 0.10% | 0.04% | +0.07% | $2M |
| STIP | 0.32% | 0.26% | +0.06% | $5M |
| JEPI | 0.66% | 0.61% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVD | 0.00% | 0.88% | -0.88% | $0 |
| SCHD | 1.09% | 1.96% | -0.87% | $18M |
| SOFI | 0.00% | 0.65% | -0.65% | $0 |
| QQQ | 1.90% | 2.02% | -0.13% | $31M |
| FPE | 0.73% | 0.85% | -0.12% | $12M |
| FNDA | 0.44% | 0.54% | -0.10% | $7M |
| VRSN | 0.52% | 0.61% | -0.09% | $9M |
| ONEQ | 2.44% | 2.53% | -0.09% | $40M |
| GOVI | 0.00% | 0.09% | -0.09% | $0 |
| SCHX | 0.37% | 0.44% | -0.07% | $6M |
| FDL | 0.00% | 0.07% | -0.07% | $0 |
| VO | 1.92% | 1.99% | -0.07% | $31M |
| MSI | 0.00% | 0.06% | -0.06% | $0 |
| WFC | 0.00% | 0.06% | -0.06% | $0 |
| BSJP | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $491M | 29.8% |
| Large Cap | 174 | $934M | 56.8% |
| Mid Cap | 65 | $166M | 10.1% |
| Small Cap | 34 | $47M | 2.9% |
| Micro Cap | 16 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$190.8B
Median Market Cap
$25.8B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
119
# ETFs / Funds
224
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.80% | 403,209 | $276M | $684.94 | $8M | +2,769 | +0.7% | |
| 2 | SHV | 9.49% | 1,416,321 | $156M | $110.15 | $17M | +156,681 | +12.4% | |
| 3 | AGG | 4.26% | 701,443 | $70M | $99.88 | $10M | +105,042 | +17.6% | |
| 4 | IDEV | 3.72% | 741,702 | $61M | $82.48 | $5M | +35,792 | +5.1% | |
| 5 | VONG | 2.44% | 329,560 | $40M | $121.75 | $3M | +19,273 | +6.2% | |
| 6 | ONEQ | 2.44% | 438,514 | $40M | $91.40 | -$405K | -15,708 | -3.5% | |
| 7 | IGIB | 2.41% | 736,401 | $40M | $53.88 | $2M | +33,634 | +4.8% | |
| 8 | SPYM | 2.02% | 413,637 | $33M | $80.22 | $1M | +4,128 | +1.0% | |
| 9 | VO | 1.92% | 108,537 | $31M | $290.22 | -$288K | +319 | +0.3% | |
| 10 | QQQ | 1.90% | 50,819 | $31M | $614.31 | -$1M | -3,124 | -5.8% | |
| 11 | VTV | 1.82% | 156,581 | $30M | $190.99 | $480K | -1,204 | -0.8% | |
| 12 | FBND | 1.80% | 643,872 | $30M | $46.04 | $3M | +77,111 | +13.6% | |
| 13 | TFLO | 1.79% | 584,195 | $29M | $50.46 | $6M | +118,350 | +25.4% | |
| 14 | IJH | 1.44% | 359,539 | $24M | $66.00 | $1M | +12,286 | +3.5% | |
| 15 | SPSB | 1.39% | 757,882 | $23M | $30.20 | $727K | +26,248 | +3.6% | |
| 16 | VEA | 1.34% | 353,659 | $22M | $62.47 | -$131K | -17,243 | -4.7% | |
| 17 | FNDX | 1.29% | 779,599 | $21M | $27.21 | $14M | +508,473 | +187.5% | |
| 18 | ITOT | 1.11% | 123,190 | $18M | $148.69 | $212K | -1,115 | -0.9% | |
| 19 | IEMG | 1.11% | 272,396 | $18M | $67.22 | $603K | +3,772 | +1.4% | |
| 20 | IJR | 1.11% | 152,288 | $18M | $120.18 | $377K | +1,442 | +1.0% | |
| 21 | SCHD | 1.09% | 653,686 | $18M | $27.43 | -$13M | -495,968 | -43.1% | |
| 22 | VB | 1.08% | 69,135 | $18M | $257.95 | $461K | +814 | +1.2% | |
| 23 | PRFZ | 1.06% | 379,703 | $17M | $45.89 | -$186K | -8,022 | -2.1% | |
| 24 | VCSH | 1.05% | 215,866 | $17M | $79.73 | $976K | +12,748 | +6.3% | |
| 25 | SHY | 0.95% | 188,743 | $16M | $82.82 | $2M | +23,665 | +14.3% | |
| 26 | MGK | 0.95% | 37,649 | $16M | $412.77 | $160K | -570 | -1.5% | |
| 27 | PRF | 0.90% | 317,074 | $15M | $46.92 | $729K | +4,140 | +1.3% | |
| 28 | XMHQ | 0.88% | 142,002 | $15M | $102.42 | $152K | +4,888 | +3.6% | |
| 29 | VOO | 0.82% | 21,372 | $13M | $627.15 | -$356K | -1,097 | -4.9% | |
| 30 | BNDX | 0.81% | 276,316 | $13M | $48.32 | $128K | +8,954 | +3.4% | |
| 31 | VWO | 0.80% | 243,479 | $13M | $53.76 | $329K | +7,955 | +3.4% | |
| 32 | IQLT | 0.75% | 271,620 | $12M | $45.45 | $662K | +7,241 | +2.7% | |
| 33 | FPE | 0.73% | 656,384 | $12M | $18.22 | -$2M | -85,834 | -11.6% | |
| 34 | JEPI | 0.66% | 188,437 | $11M | $57.24 | $1M | +18,268 | +10.7% | |
| 35 | FEZ | 0.65% | 165,486 | $11M | $64.39 | $447K | +1,143 | +0.7% | |
| 36 | VUG | 0.59% | 19,980 | $10M | $487.85 | $153K | -25 | -0.1% | |
| 37 | BKLN | 0.58% | 456,176 | $10M | $21.00 | $332K | +14,345 | +3.2% | |
| 38 | AAPL | 0.55% | 33,389 | $9M | $271.86 | $567K | -30 | -0.1% | |
| 39 | SDY | 0.53% | 62,578 | $9M | $139.16 | -$464K | -2,918 | -4.5% | |
| 40 | VRSN | 0.52% | 35,130 | $9M | $242.95 | -$1M | — | — | |
| 41 | IHDG | 0.52% | 174,682 | $9M | $48.66 | $483K | +709 | +0.4% | |
| 42 | NVDA | 0.47% | 41,574 | $8M | $186.50 | $21K | +129 | +0.3% | |
| 43 | SPHQ | 0.46% | 101,071 | $8M | $75.05 | $172K | -85 | -0.1% | |
| 44 | FNDA | 0.44% | 231,418 | $7M | $31.51 | -$1M | -47,465 | -17.0% | |
| 45 | SCZ | 0.41% | 87,483 | $7M | $77.53 | $315K | +3,180 | +3.8% | |
| 46 | SCHG | 0.38% | 194,063 | $6M | $32.62 | $31K | -3,359 | -1.7% | |
| 47 | VGT | 0.38% | 8,390 | $6M | $753.78 | $15K | -60 | -0.7% | |
| 48 | BSX | 0.37% | 64,532 | $6M | $95.35 | -$5 | +1,507 | +2.4% | |
| 49 | SCHX | 0.37% | 224,315 | $6M | $26.91 | -$992K | -42,507 | -15.9% | |
| 50 | VEU | 0.37% | 81,621 | $6M | $73.56 | $336K | +2,201 | +2.8% | |
| 51 | PFM | 0.36% | 114,826 | $6M | $51.50 | $93K | +109 | +0.1% | |
| 52 | MSFT | 0.35% | 11,940 | $6M | $483.62 | -$424K | -27 | -0.2% | |
| 53 | VBK | 0.35% | 19,000 | $6M | $302.12 | $3M | +9,121 | +92.3% | |
| 54 | USIG | 0.33% | 105,824 | $5M | $51.77 | $36K | +1,592 | +1.5% | |
| 55 | VDC | 0.33% | 25,753 | $5M | $211.24 | -$151K | -405 | -1.6% | |
| 56 | DHS | 0.33% | 52,972 | $5M | $101.82 | $291K | +2,329 | +4.6% | |
| 57 | TIP | 0.33% | 48,919 | $5M | $109.91 | -$238K | -1,564 | -3.1% | |
| 58 | STIP | 0.32% | 51,317 | $5M | $102.39 | $1M | +11,612 | +29.2% | |
| 59 | AMZN | 0.31% | 21,917 | $5M | $230.83 | $312K | +298 | +1.4% | |
| 60 | IXUS | 0.30% | 58,972 | $5M | $84.64 | $195K | +896 | +1.5% | |
| 61 | CII | 0.29% | 206,989 | $5M | $23.37 | $260K | +7,993 | +4.0% | |
| 62 | VYM | 0.28% | 31,737 | $5M | $143.52 | $2M | +11,759 | +58.9% | |
| 63 | SCHA | 0.25% | 146,334 | $4M | $28.48 | -$2K | -3,106 | -2.1% | |
| 64 | SPY | 0.25% | 6,110 | $4M | $681.96 | -$281K | -567 | -8.5% | |
| 65 | ICF | 0.25% | 68,119 | $4M | $59.67 | $236K | +5,982 | +9.6% | |
| 66 | LLY | 0.25% | 3,781 | $4M | $1,074.67 | $1M | -5 | -0.1% | |
| 67 | GLD | 0.24% | 10,067 | $4M | $396.33 | $264K | -415 | -4.0% | |
| 68 | AON | 0.24% | 11,287 | $4M | $352.88 | -$40K | +5 | +0.0% | |
| 69 | RWR | 0.23% | 38,026 | $4M | $98.23 | $729K | +8,050 | +26.9% | |
| 70 | EFG | 0.22% | 31,296 | $4M | $113.92 | -$125K | -1,108 | -3.4% | |
| 71 | VCIT | 0.21% | 42,113 | $4M | $83.75 | $168K | +2,182 | +5.5% | |
| 72 | VXUS | 0.21% | 45,083 | $3M | $75.44 | $281K | +2,605 | +6.1% | |
| 73 | BUI | 0.19% | 122,151 | $3M | $25.69 | $97K | +5,934 | +5.1% | |
| 74 | TSLA | 0.19% | 6,951 | $3M | $449.69 | $190K | +348 | +5.3% | |
| 75 | VIG | 0.19% | 13,959 | $3M | $219.78 | $52K | -18 | -0.1% | |
| 76 | HYS | 0.19% | 32,260 | $3M | $94.82 | -$200K | -1,804 | -5.3% | |
| 77 | BND | 0.18% | 39,645 | $3M | $74.07 | $39K | +690 | +1.8% | |
| 78 | FLOT | 0.18% | 57,434 | $3M | $50.86 | $349K | +7,094 | +14.1% | |
| 79 | SCHP | 0.17% | 107,248 | $3M | $26.49 | $410K | +17,043 | +18.9% | |
| 80 | GOOG | 0.17% | 8,965 | $3M | $313.81 | $566K | -262 | -2.8% | |
| 81 | BUFB | 0.17% | 75,794 | $3M | $36.64 | $154K | +2,399 | +3.3% | |
| 82 | SCHB | 0.16% | 99,354 | $3M | $26.23 | $39K | -475 | -0.5% | |
| 83 | SCHF | 0.16% | 107,741 | $3M | $24.04 | $64K | -766 | -0.7% | |
| 84 | GQRE | 0.16% | 43,735 | $3M | $58.86 | -$46K | +746 | +1.7% | |
| 85 | XLK | 0.16% | 17,768 | $3M | $143.97 | $93K | +9,023 | +103.2% | |
| 86 | HD | 0.15% | 7,211 | $2M | $344.12 | -$391K | +123 | +1.7% | |
| 87 | BST | 0.15% | 60,874 | $2M | $40.54 | $168K | +5,257 | +9.4% | |
| 88 | VBR | 0.15% | 11,648 | $2M | $211.79 | $253K | +1,041 | +9.8% | |
| 89 | SLV | 0.15% | 37,731 | $2M | $64.42 | $1M | +15,633 | +70.7% | |
| 90 | TLT | 0.15% | 27,458 | $2M | $87.16 | $353K | +4,626 | +20.3% | |
| 91 | NEM | 0.14% | 23,717 | $2M | $99.85 | $146K | -2,643 | -10.0% | |
| 92 | QYLD | 0.14% | 133,087 | $2M | $17.67 | $45K | -2,534 | -1.9% | |
| 93 | XLV | 0.14% | 14,767 | $2M | $154.80 | $800K | +4,087 | +38.3% | |
| 94 | IEF | 0.14% | 23,572 | $2M | $96.16 | $544K | +5,714 | +32.0% | |
| 95 | PYLD | 0.14% | 84,611 | $2M | $26.68 | $25K | +1,450 | +1.7% | |
| 96 | WMT | 0.13% | 19,499 | $2M | $111.41 | $107K | -537 | -2.7% | |
| 97 | XLG | 0.13% | 36,094 | $2M | $59.28 | $12K | -891 | -2.4% | |
| 98 | JMUB | 0.13% | 41,794 | $2M | $50.50 | $349K | +6,893 | +19.8% | |
| 99 | GOOGL | 0.13% | 6,692 | $2M | $313.00 | $373K | -389 | -5.5% | |
| 100 | IYW | 0.12% | 10,132 | $2M | $199.68 | $35K | -18 | -0.2% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value