Asset Manager
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Wealthspire Retirement, LLC
Market Value
$1.7B
+1.3%
Holdings
323
-20
New Purchases
19
Added To
154
Closed
14
Reduced
115
Top 10 Concentration
44.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.16% | 16.80% | +1.36% | $303M |
| FLXR | 1.26% | 0.00% | +1.26% | $21M |
| HFSI | 1.25% | 0.00% | +1.25% | $21M |
| SDVD | 0.69% | 0.00% | +0.69% | $11M |
| TBIL | 0.48% | 0.02% | +0.46% | $8M |
| IGIB | 2.76% | 2.41% | +0.34% | $46M |
| FNDX | 1.60% | 1.29% | +0.31% | $27M |
| IJH | 1.69% | 1.44% | +0.25% | $28M |
| SPSB | 1.61% | 1.39% | +0.22% | $27M |
| IJR | 1.31% | 1.11% | +0.20% | $22M |
| VTV | 1.96% | 1.82% | +0.14% | $33M |
| BNDX | 0.93% | 0.81% | +0.12% | $16M |
| MINT | 0.18% | 0.07% | +0.11% | $3M |
| IDEV | 3.82% | 3.72% | +0.10% | $64M |
| SHY | 1.05% | 0.95% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 6.85% | 9.49% | -2.63% | $114M |
| AGG | 2.52% | 4.26% | -1.74% | $42M |
| TFLO | 0.27% | 1.79% | -1.52% | $5M |
| FPE | 0.00% | 0.73% | -0.73% | $0 |
| VONG | 2.23% | 2.44% | -0.21% | $37M |
| SCHD | 0.90% | 1.09% | -0.19% | $15M |
| BSX | 0.25% | 0.37% | -0.13% | $4M |
| QQQ | 1.80% | 1.90% | -0.10% | $30M |
| MSFT | 0.27% | 0.35% | -0.09% | $4M |
| FBT | 0.00% | 0.08% | -0.08% | $0 |
| CGW | 0.00% | 0.08% | -0.08% | $0 |
| VUG | 0.53% | 0.59% | -0.07% | $9M |
| SCHX | 0.31% | 0.37% | -0.06% | $5M |
| SCHG | 0.33% | 0.38% | -0.06% | $5M |
| AAPL | 0.50% | 0.55% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $516M | 31.0% |
| Large Cap | 158 | $900M | 54.0% |
| Mid Cap | 62 | $142M | 8.5% |
| Small Cap | 36 | $82M | 4.9% |
| Micro Cap | 14 | $27M | 1.6% |
Portfolio Analytics
Avg Market Cap
$205.7B
Median Market Cap
$21.3B
Avg P/E
31.0
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
105
# ETFs / Funds
218
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.16% | 463,174 | $303M | $653.21 | $26M | +59,965 | +14.9% | |
| 2 | SHV | 6.85% | 1,034,731 | $114M | $110.39 | -$42M | -381,590 | -26.9% | |
| 3 | IDEV | 3.82% | 762,690 | $64M | $83.57 | $3M | +20,988 | +2.8% | |
| 4 | IGIB | 2.76% | 863,357 | $46M | $53.22 | $6M | +126,956 | +17.2% | |
| 5 | AGG | 2.52% | 423,670 | $42M | $99.27 | -$28M | -277,773 | -39.6% | |
| 6 | ONEQ | 2.39% | 468,223 | $40M | $84.91 | -$323K | +29,709 | +6.8% | |
| 7 | VONG | 2.23% | 339,365 | $37M | $109.69 | -$3M | +9,805 | +3.0% | |
| 8 | SPYM | 2.08% | 453,841 | $35M | $76.54 | $2M | +40,204 | +9.7% | |
| 9 | VO | 2.00% | 116,309 | $33M | $287.18 | $2M | +7,772 | +7.2% | |
| 10 | VTV | 1.96% | 166,576 | $33M | $196.20 | $3M | +9,995 | +6.4% | |
| 11 | FBND | 1.86% | 677,767 | $31M | $45.62 | $1M | +33,895 | +5.3% | |
| 12 | QQQ | 1.80% | 51,995 | $30M | $577.18 | -$1M | +1,176 | +2.3% | |
| 13 | IJH | 1.69% | 417,580 | $28M | $67.53 | $4M | +58,041 | +16.1% | |
| 14 | SPSB | 1.61% | 892,159 | $27M | $30.07 | $4M | +134,277 | +17.7% | |
| 15 | FNDX | 1.60% | 954,774 | $27M | $27.85 | $5M | +175,175 | +22.5% | |
| 16 | VEA | 1.41% | 367,887 | $24M | $64.08 | $1M | +14,228 | +4.0% | |
| 17 | IJR | 1.31% | 175,565 | $22M | $124.31 | $4M | +23,277 | +15.3% | |
| 18 | FLXR | 1.26% | 536,243 | $21M | $39.27 | — | +536,243 | — | NEW |
| 19 | HFSI | 1.25% | 601,079 | $21M | $34.72 | — | +601,079 | — | NEW |
| 20 | VB | 1.16% | 74,047 | $19M | $261.92 | $2M | +4,912 | +7.1% | |
| 21 | IEMG | 1.12% | 268,119 | $19M | $69.75 | $391K | -4,277 | -1.6% | |
| 22 | VCSH | 1.12% | 235,450 | $19M | $79.27 | $1M | +19,584 | +9.1% | |
| 23 | ITOT | 1.07% | 124,712 | $18M | $142.43 | -$554K | +1,522 | +1.2% | |
| 24 | SHY | 1.05% | 211,813 | $17M | $82.57 | $2M | +23,070 | +12.2% | |
| 25 | PRFZ | 1.03% | 373,690 | $17M | $45.87 | -$283K | -6,013 | -1.6% | |
| 26 | BNDX | 0.93% | 323,467 | $16M | $48.05 | $2M | +47,151 | +17.1% | |
| 27 | XMHQ | 0.93% | 149,585 | $15M | $103.37 | $919K | +7,583 | +5.3% | |
| 28 | MGK | 0.92% | 41,822 | $15M | $367.44 | -$173K | +4,173 | +11.1% | |
| 29 | PRF | 0.91% | 317,911 | $15M | $47.53 | $233K | +837 | +0.3% | |
| 30 | SCHD | 0.90% | 487,091 | $15M | $30.68 | -$3M | -166,595 | -25.5% | |
| 31 | VWO | 0.86% | 265,869 | $14M | $54.05 | $1M | +22,390 | +9.2% | |
| 32 | VOO | 0.76% | 21,215 | $13M | $597.54 | -$726K | -157 | -0.7% | |
| 33 | IQLT | 0.73% | 264,498 | $12M | $46.23 | -$117K | -7,122 | -2.6% | |
| 34 | FEZ | 0.70% | 189,156 | $12M | $62.08 | $1M | +23,670 | +14.3% | |
| 35 | SDVD | 0.69% | 645,000 | $11M | $17.75 | — | +645,000 | — | NEW |
| 36 | JEPI | 0.67% | 196,812 | $11M | $56.68 | $369K | +8,375 | +4.4% | |
| 37 | SDY | 0.63% | 71,445 | $10M | $145.94 | $2M | +8,867 | +14.2% | |
| 38 | BKLN | 0.62% | 508,070 | $10M | $20.41 | $790K | +51,894 | +11.4% | |
| 39 | IHDG | 0.55% | 191,080 | $9M | $48.15 | $700K | +16,398 | +9.4% | |
| 40 | VUG | 0.53% | 20,106 | $9M | $436.80 | -$965K | +126 | +0.6% | |
| 41 | VRSN | 0.52% | 35,133 | $9M | $248.36 | $191K | +3 | +0.0% | |
| 42 | AAPL | 0.50% | 32,515 | $8M | $253.79 | -$825K | -874 | -2.6% | |
| 43 | TBIL | 0.48% | 161,730 | $8M | $49.86 | $8M | +154,195 | +2046.4% | |
| 44 | SPHQ | 0.46% | 101,141 | $8M | $75.19 | $19K | +70 | +0.1% | |
| 45 | NVDA | 0.44% | 42,324 | $7M | $174.40 | -$372K | +750 | +1.8% | |
| 46 | SCZ | 0.43% | 92,157 | $7M | $78.41 | $443K | +4,674 | +5.3% | |
| 47 | FNDA | 0.43% | 221,692 | $7M | $32.43 | -$103K | -9,726 | -4.2% | |
| 48 | VEU | 0.40% | 88,029 | $7M | $75.10 | $607K | +6,408 | +7.8% | |
| 49 | VBK | 0.39% | 21,769 | $7M | $302.25 | $840K | +2,769 | +14.6% | |
| 50 | TIP | 0.39% | 59,136 | $7M | $110.36 | $1M | +10,217 | +20.9% | |
| 51 | DHS | 0.38% | 57,235 | $6M | $109.22 | $858K | +4,263 | +8.1% | |
| 52 | VYM | 0.36% | 40,103 | $6M | $148.10 | $1M | +8,366 | +26.4% | |
| 53 | PFM | 0.35% | 113,619 | $6M | $51.09 | -$109K | -1,207 | -1.1% | |
| 54 | VDC | 0.35% | 25,747 | $6M | $224.59 | $342K | -6 | -0.0% | |
| 55 | VGT | 0.34% | 8,178 | $6M | $697.73 | -$618K | -212 | -2.5% | |
| 56 | USIG | 0.33% | 107,709 | $6M | $51.23 | $39K | +1,885 | +1.8% | |
| 57 | SCHG | 0.33% | 186,972 | $5M | $29.13 | -$884K | -7,091 | -3.6% | |
| 58 | STIP | 0.32% | 52,188 | $5M | $103.43 | $144K | +871 | +1.7% | |
| 59 | SCHX | 0.31% | 199,959 | $5M | $25.64 | -$909K | -24,356 | -10.9% | |
| 60 | IXUS | 0.30% | 57,533 | $5M | $86.64 | -$7K | -1,439 | -2.4% | |
| 61 | ICF | 0.29% | 78,787 | $5M | $61.89 | $811K | +10,668 | +15.7% | |
| 62 | AMZN | 0.29% | 22,903 | $5M | $208.28 | -$289K | +986 | +4.5% | |
| 63 | TFLO | 0.27% | 90,088 | $5M | $50.63 | -$25M | -494,107 | -84.6% | |
| 64 | CII | 0.27% | 210,536 | $4M | $21.02 | -$412K | +3,547 | +1.7% | |
| 65 | MSFT | 0.27% | 11,931 | $4M | $370.17 | -$1M | -9 | -0.1% | |
| 66 | SCHA | 0.26% | 149,639 | $4M | $29.08 | $184K | +3,305 | +2.3% | |
| 67 | RWR | 0.25% | 41,762 | $4M | $100.97 | $481K | +3,736 | +9.8% | |
| 68 | BSX | 0.25% | 65,215 | $4M | $62.75 | -$2M | +683 | +1.1% | |
| 69 | GLD | 0.24% | 9,442 | $4M | $430.31 | $73K | -625 | -6.2% | |
| 70 | EFG | 0.24% | 36,306 | $4M | $111.37 | $478K | +5,010 | +16.0% | |
| 71 | SPY | 0.24% | 6,040 | $4M | $650.29 | -$239K | -70 | -1.1% | |
| 72 | VCIT | 0.21% | 42,969 | $4M | $82.75 | $29K | +856 | +2.0% | |
| 73 | AON | 0.21% | 10,997 | $4M | $322.78 | -$433K | -290 | -2.6% | |
| 74 | LLY | 0.21% | 3,765 | $3M | $919.82 | -$600K | -16 | -0.4% | |
| 75 | VXUS | 0.21% | 44,613 | $3M | $77.11 | $39K | -470 | -1.0% | |
| 76 | VIG | 0.20% | 15,527 | $3M | $215.06 | $271K | +1,568 | +11.2% | |
| 77 | BUI | 0.20% | 124,426 | $3M | $26.38 | $144K | +2,275 | +1.9% | |
| 78 | SCHP | 0.19% | 119,247 | $3M | $26.61 | $332K | +11,999 | +11.2% | |
| 79 | FLOT | 0.19% | 62,165 | $3M | $50.95 | $246K | +4,731 | +8.2% | |
| 80 | GQRE | 0.19% | 51,658 | $3M | $59.75 | $512K | +7,923 | +18.1% | |
| 81 | HYS | 0.18% | 32,021 | $3M | $93.27 | -$72K | -239 | -0.7% | |
| 82 | MINT | 0.18% | 29,367 | $3M | $100.57 | $2M | +17,767 | +153.2% | |
| 83 | BND | 0.17% | 39,570 | $3M | $73.64 | -$23K | -75 | -0.2% | |
| 84 | SCHF | 0.17% | 113,692 | $3M | $24.75 | $224K | +5,951 | +5.5% | |
| 85 | TSLA | 0.17% | 7,555 | $3M | $371.73 | -$317K | +604 | +8.7% | |
| 86 | TLT | 0.16% | 30,594 | $3M | $86.69 | $259K | +3,136 | +11.4% | |
| 87 | IEF | 0.15% | 26,614 | $3M | $95.44 | $273K | +3,042 | +12.9% | |
| 88 | SCHB | 0.15% | 100,362 | $3M | $25.10 | -$87K | +1,008 | +1.0% | |
| 89 | GOOG | 0.15% | 8,703 | $2M | $286.85 | -$317K | -262 | -2.9% | |
| 90 | VBR | 0.15% | 11,325 | $2M | $217.26 | -$6K | -323 | -2.8% | |
| 91 | XLK | 0.15% | 18,463 | $2M | $132.90 | -$104K | +695 | +3.9% | |
| 92 | QYLD | 0.14% | 140,285 | $2M | $17.15 | $54K | +7,198 | +5.4% | |
| 93 | WMT | 0.14% | 19,356 | $2M | $124.28 | $233K | -143 | -0.7% | |
| 94 | NEM | 0.14% | 21,994 | $2M | $108.25 | $13K | -1,723 | -7.3% | |
| 95 | BST | 0.14% | 65,030 | $2M | $36.35 | -$104K | +4,156 | +6.8% | |
| 96 | PYLD | 0.14% | 89,570 | $2M | $26.20 | $89K | +4,959 | +5.9% | |
| 97 | HD | 0.14% | 7,131 | $2M | $328.88 | -$136K | -80 | -1.1% | |
| 98 | GILD | 0.13% | 15,981 | $2M | $139.37 | $280K | +115 | +0.7% | |
| 99 | XLV | 0.13% | 14,613 | $2M | $146.61 | -$144K | -154 | -1.0% | |
| 100 | JMUB | 0.13% | 42,814 | $2M | $49.99 | $30K | +1,020 | +2.4% |