Wealthspire Advisors, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
703
Total value ($000)
$4,213,652
Net value change ($000)
+853,635 (25.4%)
New positions
136
Sold out positions
13
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 142,226 80.6%
IVV 67,877 19.6%
IJH 67,277 68.0%
JNJ 42,865 427.8%
IJR 42,155 48.3%
VTI 36,432 25.0%
VEA 33,895 15.2%
VOO 29,451 8.2%
VWO 17,786 27.4%
VXUS 17,584 25.9%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -22,796 -22.3%
SCHZ -9,565 -33.4%
AGG -3,476 -10.8%
SCHX -2,266 -5.1%
VGIT -2,058 -44.6%
DG -1,691 -66.7%
BIL -1,499 -27.3%
REGN -1,344 -79.8%
VGSH -1,142 -27.9%
SCHP -1,016 -9.1%
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