Wealthspire Advisors, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
497
Total value ($000)
$4,783,363
Net value change ($000)
+337,679 (7.6%)
New positions
99
Sold out positions
32
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ACWV 92,233 NEW
IJH 79,242 38.9%
SPY 49,088 28.1%
IEFA 48,266 2010.2%
MUB 40,674 112.0%
SPYM 39,620 NEW
NOBL 37,416 12227.5%
DTH 36,978 NEW
EFA 31,400 512.7%
JPIN 27,648 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -77,760 -12.2%
VOO -68,847 -15.9%
VTI -46,478 -24.6%
VEA -33,566 -11.3%
SCHD -23,151 -5.3%
IJR -20,065 -13.9%
VXF -19,886 -21.9%
VXUS -18,345 -14.4%
VO -14,356 -13.3%
SCHWAB STRATEGIC TRUST -13,860 -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