Wealthspire Advisors, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
580
Total value ($000)
$3,360,017
Net value change ($000)
+1,678,057 (99.8%)
New positions
273
Sold out positions
21
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 194,696 128.7%
VOO 173,276 93.6%
SCHD 125,148 244.3%
VEA 99,024 80.0%
VO 72,210 1010.8%
IJH 58,266 143.4%
IJR 52,094 148.2%
SCHWAB STRATEGIC TRUST 45,919 60.7%
SCHX 44,568 NEW
VXF 40,654 282.2%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -21,876 -17.6%
PRPL -4,679 -100.0%
DB -4,362 -100.0%
TIFFANY & CO -3,703 -100.0%
RPRX -2,211 -100.0%
HLI -2,106 -100.0%
AGG -1,758 -5.2%
BIL -1,608 -22.7%
IEI -1,019 -10.2%
IDXX -954 -59.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type