Wealthspire Advisors, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+983,930
(16.2%)
New positions
73
Sold out positions
23
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 160,084 | 18.7% |
| VOO | 61,771 | 14.1% |
| VEA | 56,134 | 15.7% |
| VTI | 49,398 | 28.0% |
| QQQ | 46,061 | 592.1% |
| VTIP | 44,130 | 148.4% |
| IJH | 42,952 | 12.9% |
| SPY | 39,798 | 15.9% |
| VXUS | 34,816 | 17.1% |
| IJR | 25,797 | 17.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SDY | -6,985 | -48.4% |
| TFLO | -5,319 | -8.8% |
| AOM | -4,944 | -100.0% |
| iSHARES TRUST | -2,861 | -100.0% |
| SCHP | -2,527 | -19.4% |
| CME | -2,291 | -6.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -2,157 | -100.0% |
| ACWV | -2,037 | -60.5% |
| SPSB | -1,915 | -55.0% |
| AGG | -1,841 | -8.8% |
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 |
|---|