Wealthspire Advisors, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
534
Total value ($000)
$4,519,885
Net value change ($000)
-299,139 (-6.2%)
New positions
69
Sold out positions
112
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 101,092 21.0%
SCHD 45,796 12.4%
VOO 42,246 10.5%
ACN 42,120 230.9%
VXUS 21,474 20.9%
IUSB 15,333 486.3%
IJR 13,812 10.6%
VO 11,497 13.3%
VTI 10,998 6.1%
BND 9,603 94.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -102,034 -33.3%
ACWV -99,222 -100.0%
SPY -82,606 -32.9%
IEFA -58,874 -96.4%
SPYM -40,983 -100.0%
DTH -39,384 -100.0%
NOBL -38,575 -99.3%
EFA -33,974 -78.8%
VT -33,031 -100.0%
JPIN -32,997 -100.0%
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