Wealthspire Advisors, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
533
Total value ($000)
$5,826,513
Net value change ($000)
+331,149 (6.0%)
New positions
26
Sold out positions
71
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 92,426 14.0%
VEA 45,922 14.9%
VOO 35,409 9.4%
TFLO 28,935 124.1%
IJH 25,110 8.3%
VXUS 22,983 14.3%
SPY 15,627 7.3%
VWO 14,559 15.6%
VV 14,507 19.1%
SCHWAB STRATEGIC TRUST 12,915 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -10,969 -14.0%
SCHD -8,240 -1.8%
JNJ -6,655 -44.6%
BND -4,571 -20.1%
VTV -3,946 -8.3%
IUSB -3,756 -9.6%
AGG -3,146 -12.6%
MUB -2,953 -5.3%
GE -2,763 -66.9%
UNH -2,662 -32.9%
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