Wealthspire Advisors, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
428
Total value ($000)
$4,445,684
Net value change ($000)
-74,201 (-1.6%)
New positions
37
Sold out positions
143
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 54,002 9.3%
MUB 21,553 146.1%
SCHD 19,015 4.6%
SCHWAB STRATEGIC TRUST 16,629 12.3%
VO 10,312 10.5%
IXUS 9,056 41.4%
EMLP 8,275 23.5%
RKT 8,230 NEW
IUSB 6,475 35.0%
IGF 6,396 29.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -35,430 -58.7%
CME -25,539 -53.1%
VOO -12,647 -2.8%
MSFT -12,230 -40.1%
AAPL -10,995 -23.1%
GOVT -7,868 -19.8%
ARES -6,180 -100.0%
META -5,057 -56.5%
BAB -4,642 -9.6%
SOUTHWESTERN ENERGY CO -4,310 -95.2%
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