Wealthspire Advisors, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
641
Total value ($000)
$7,497,650
Net value change ($000)
+458,069 (6.5%)
New positions
30
Sold out positions
35
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 139,705 13.8%
VOO 41,282 8.3%
IJH 34,928 9.3%
VTI 34,680 15.4%
VEA 28,771 7.0%
SPY 24,597 8.5%
VXUS 14,723 6.2%
SCHD 10,483 2.7%
VUG 9,609 9.9%
VTIP 8,809 11.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,196 -10.1%
TFLO -6,168 -11.2%
MUB -3,490 -5.4%
TSLA -2,958 -41.3%
IUSB -2,667 -6.2%
EFAV -2,464 -30.1%
IWV -2,032 -12.6%
VTEB -1,682 -5.4%
RKT -1,677 -60.5%
BIL -1,497 -23.3%
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