Wealthspire Advisors, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
559
Total value ($000)
$6,118,556
Net value change ($000)
+292,043 (5.0%)
New positions
46
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 107,129 14.2%
VOO 31,222 7.6%
VTI 27,015 18.7%
SPY 24,725 10.7%
IJH 20,837 6.3%
VXUS 17,415 9.5%
VEA 14,793 4.2%
SCHX 13,857 26.9%
VUG 13,321 19.8%
AAPL 9,913 20.2%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -43,280 -52.1%
SCHD -31,222 -7.1%
CME -2,250 -6.1%
DTH -2,214 -6.4%
SDY -2,143 -11.7%
HDV -2,076 -19.6%
MUB -2,022 -3.9%
IGF -1,940 -7.5%
XLE -1,926 -23.1%
BYRN -1,442 -34.6%
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