Wealthspire Advisors, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
594
Total value ($000)
$6,055,651
Net value change ($000)
-62,905 (-1.0%)
New positions
69
Sold out positions
33
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTIP 13,864 87.3%
EFAV 8,019 NEW
IWR 7,466 413.6%
IWP 7,336 449.2%
IJJ 7,072 507.7%
TFLO 6,747 12.5%
VUG 6,387 7.9%
VYM 6,277 70.3%
IWO 6,179 480.5%
MSFT 6,093 15.9%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -36,353 -91.5%
SCHD -26,952 -6.6%
DTH -24,668 -75.7%
IJH -17,859 -5.1%
IQDF -17,755 -72.1%
VEA -11,430 -3.1%
SCHWAB STRATEGIC TRUST -8,249 -4.6%
VO -6,813 -5.6%
IJR -6,681 -4.4%
NOBL -5,545 -8.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type