Wealthspire Advisors, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
663
Total value ($000)
$7,808,867
Net value change ($000)
+311,217 (4.2%)
New positions
57
Sold out positions
35
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 106,356 9.2%
AON 86,558 3123.7%
VOO 37,544 6.9%
VTI 26,279 10.1%
TFLO 21,024 42.9%
AAPL 18,701 29.3%
EIPI 15,820 NEW
VWO 15,249 11.8%
VUG 13,709 12.8%
VXUS 13,399 5.3%
Top Reduces (Value $000, Stocks/ETFs)
BAB -73,891 -84.6%
SCHD -23,160 -5.7%
FIRST TRUST ENERGY INFRASTRUCTURE FUND -15,583 -100.0%
IJH -7,523 -1.8%
NOBL -6,569 -8.8%
VO -6,265 -4.6%
AOM -5,433 -100.0%
VXF -3,696 -2.9%
ACN -3,696 -12.8%
CME -3,248 -9.2%
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