Wealthspire Advisors, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
756
Total value ($000)
$9,829,075
Net value change ($000)
+2,020,208 (25.9%)
New positions
114
Sold out positions
23
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 262,955 3298.9%
IUSB 159,369 375.1%
IVV 141,119 11.2%
VEA 67,713 15.0%
DFGR 62,671 NEW
DFAE 60,919 3900.1%
EAGG 55,853 NEW
DFAI 53,300 1202.6%
SCHD 49,950 13.0%
DFAU 49,086 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOBL -6,223 -9.1%
TFLO -5,685 -8.1%
MUST -1,862 -54.2%
BAB -1,855 -13.7%
JEPI -1,853 -100.0%
JMST -1,669 -51.7%
RYLD -1,500 -65.9%
SMCI -1,284 -100.0%
SUSA -1,223 -56.4%
GOVT -889 -6.8%
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.
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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