Wealthspire Advisors, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
581
Total value ($000)
$5,495,364
Net value change ($000)
+710,824 (14.9%)
New positions
101
Sold out positions
33
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 82,551 14.3%
SCHD 66,015 17.2%
VEA 63,764 26.1%
VXUS 42,419 35.9%
IEMG 40,573 133.5%
VUG 39,966 104.9%
NOBL 30,127 91.1%
IJH 27,899 10.1%
TFLO 23,314 NEW
VOO 22,917 6.5%
Top Reduces (Value $000, Stocks/ETFs)
JPIN -20,048 -95.6%
IUSB -5,758 -12.8%
CME -5,384 -17.5%
AMZN -3,646 -23.5%
VTIP -2,709 -14.4%
TSLA -2,514 -48.2%
QCLN -2,269 -19.2%
IEI -2,226 -57.6%
Invesco Exchange-Traded Self-Indexed Fund Trust -2,008 -100.0%
GOVT -1,957 -11.4%
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