Wealthspire Advisors, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
366
Total value ($000)
$3,803,982
Net value change ($000)
-409,670 (-9.7%)
New positions
20
Sold out positions
357
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 44,432 10.7%
VEA 36,722 14.3%
VOO 28,178 7.3%
SPY 20,009 13.4%
VXF 17,103 26.5%
VWO 16,585 20.0%
BYRN 14,173 NEW
VXUS 12,715 14.9%
SDY 10,267 70.8%
IJR 9,554 7.4%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -49,613 -93.8%
AAPL -29,853 -56.8%
MSFT -24,132 -58.8%
AMZN -24,114 -62.3%
META -14,989 -78.7%
VDC -10,792 -100.0%
GOOGL -10,289 -77.9%
GOOGL -9,931 -68.1%
IWF -9,823 -35.2%
PYPL -9,469 -91.3%
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