Wealthspire Advisors, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
579
Total value ($000)
$4,819,024
Net value change ($000)
+1,015,042 (26.7%)
New positions
236
Sold out positions
25
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 147,665 92.8%
ACWV 99,222 NEW
SPY 82,183 48.7%
IEFA 59,596 4104.4%
SCHD 54,991 17.5%
SPYM 40,983 NEW
DTH 39,384 NEW
NOBL 38,596 14787.7%
EFA 34,754 416.4%
VT 33,031 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOVT -25,804 -36.4%
MKC -14,445 -100.0%
VOO -12,874 -3.1%
VEA -9,549 -3.3%
IJR -8,261 -5.9%
VWO -6,593 -6.6%
SCHWAB STRATEGIC TRUST -5,446 -4.1%
VTI -4,733 -2.6%
VO -4,448 -4.9%
VV -4,032 -14.7%
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