Wealthspire Advisors, LLC Top Holdings and 13F Report (2024)

About Wealthspire Advisors, LLC

Investment Activity

  • Wealthspire Advisors, LLC has $7.50 billion in total holdings as of March 31, 2024.
  • Wealthspire Advisors, LLC owns shares of 641 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 6.20% of the portfolio was purchased this quarter.
  • About 2.27% of the portfolio was sold this quarter.
  • This quarter, Wealthspire Advisors, LLC has purchased 644 new stocks and bought additional shares in 137 stocks.
  • Wealthspire Advisors, LLC sold shares of 389 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$3,025,401 Holding
Steel Connect
$2,991,495 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
5,400,307 shares (about $328.01M)
iShares Core S&P 500 ETF
71,132 shares (about $37.40M)
Vanguard Total Stock Market ETF
50,417 shares (about $13.10M)
Vanguard FTSE Developed Markets ETF
183,056 shares (about $9.18M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
159,940 shares (about $12.90M)
Vanguard S&P 500 ETF
18,565 shares (about $8.92M)
Schwab International Equity ETF
210,333 shares (about $8.21M)
iShares Treasury Floating Rate Bond ETF
126,425 shares (about $6.41M)
SPDR S&P 500 ETF Trust
8,834 shares (about $4.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthspire Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,155,617,717$37,396,229 3.3%2,198,12015.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$540,823,646$8,924,197 -1.6%1,125,0757.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$442,079,056$9,183,919 2.1%8,811,6225.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$410,275,364$328,014,638 398.7%6,754,6165.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$405,999,845$12,895,961 -3.1%5,035,3455.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$315,403,567$4,620,934 -1.4%602,9684.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$260,355,753$13,103,373 5.3%1,001,7543.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$252,704,976$5,115,490 2.1%4,190,7963.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$191,464,150$8,207,193 -4.1%4,906,8212.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$177,539,884$2,811,850 1.6%1,606,4052.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$137,105,227$2,285,970 -1.6%548,7281.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$128,812,428$4,268,769 3.4%3,083,8501.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$128,458,771$869,164 0.7%732,9191.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$106,966,107$825,392 -0.8%310,7671.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$106,315,993$4,150,243 -3.8%443,4271.4%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$87,385,018$6,424,409 7.9%3,291,3381.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$83,038,271$95,093 0.1%363,2631.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$82,680,055$8,186,698 11.0%1,726,4581.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82,451,085$1,084,374 -1.3%1,597,8891.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$74,966,061$2,762,714 -3.6%739,2371.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$69,197,088$3,920,330 -5.4%1,115,0030.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$65,166,909$2,645,793 -3.9%878,0240.9%ETF
Apple Inc. stock logo
AAPL
Apple
$63,902,503$576,858 0.9%372,6530.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$61,244,610$2,540,306 -4.0%145,5710.8%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$60,805,105$3,009,358 -4.7%565,1030.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$57,628,294$2,414,663 -4.0%849,2230.8%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$55,363,491$3,011,270 -5.2%124,6900.7%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$54,861,155$901,492 -1.6%1,857,8110.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$52,999,117$312,692 -0.6%325,4270.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$50,039,551$1,313,296 -2.6%813,2550.7%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$49,043,385$6,408,483 -11.6%967,5160.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$44,184,857$2,998,950 7.3%753,3650.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$40,415,797$2,217,816 -5.2%886,5060.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$39,710,606$2,598,803 -6.1%497,2530.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,558,870$872,960 -2.2%114,4010.5%ETF
CME Group Inc. stock logo
CME
CME Group
$35,165,541$197,421 -0.6%163,3400.5%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$29,245,145$1,409,211 -4.6%577,9670.4%ETF
Accenture plc stock logo
ACN
Accenture
$28,821,552$1,421,442 5.2%83,1530.4%Business Services
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$27,842,322$45,599 -0.2%424,3610.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$27,202,054$6,257,302 29.9%104,3340.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$27,171,370$1,876,288 -6.5%245,8950.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,245,482$1,126,836 -4.3%139,9570.3%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,324,472$579,224 -2.4%321,1410.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$21,877,613$15,276 0.1%866,4400.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,571,993$676,622 -3.0%51,2980.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,335,264$852,132 -3.8%101,4520.3%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$20,979,966$836,637 -3.8%440,5700.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$19,981,282$125,310 0.6%131,2310.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$19,701,733$80,590 -0.4%102,6770.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,279,919$692,185 3.9%151,0860.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,079,773$701,350 -3.7%184,6000.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,347,235$1,055,575 -6.1%189,0290.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$15,887,703$155,646 -1.0%88,7040.2%ETF
First Trust Energy Infrastructure Fund stock logo
FIF
First Trust Energy Infrastructure Fund
$15,583,132$671,448 -4.1%858,1020.2%Financial Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$14,715,106$722,221 -4.7%62,4080.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,260,851$7,672 -0.1%122,6850.2%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$14,114,609$3,586,568 -20.3%47,0360.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,051,076$365,419 -2.5%88,8240.2%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$13,362,215$26,163 -0.2%586,8340.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,074,814$434,131 -3.2%171,6080.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,406,914$645,880 5.5%146,9320.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,988,488$116,799 -1.0%103,9760.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,954,100$941,441 -7.3%163,4190.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,873,566$236,545 2.0%141,2010.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,786,680$33,699 -0.3%40,9220.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$11,483,647$540,069 -4.5%73,6560.2%ETF
Chevron Co. stock logo
CVX
Chevron
$11,195,443$297,498 -2.6%70,9740.1%Oils/Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,157,579$125,783 1.1%97,7530.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,503,902$544,067 -4.9%196,9240.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,317,712$605,711 -5.5%51,5110.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$10,278,025$991,711 -8.8%50,3480.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,265,472$700,162 -6.4%68,0150.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$10,249,626$553,244 5.7%86,6480.1%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$9,903,342$495,444 -4.8%150,2560.1%ETF
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$9,776,9630.0%77,3800.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$9,703,664$367,475 -3.6%53,2880.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,558,508$1,535,108 -13.8%10,5790.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,550,551$39,293 -0.4%46,4250.1%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$9,490,702$1,025,881 -9.8%181,9540.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$9,438,415$623,108 7.1%34,8540.1%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$9,072,812$419,761 -4.4%195,1980.1%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$8,903,161$240,808 -2.6%80,7840.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,851,955$390,757 4.6%144,6870.1%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,684,883$244,808 2.9%113,2760.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,405,864$202,651 -2.4%51,8080.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,255,996$1,147,934 -12.2%17,0020.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,211,358$247,840 -2.9%66,6610.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,873,882$424,336 5.7%49,5810.1%ETF
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$7,704,391$139,300 1.8%553,0790.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,674,137$289,383 3.9%10,4750.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$7,634,847$576,555 -7.0%19,9030.1%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,245,685$921,566 14.6%226,7820.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,229,244$14,427 -0.2%69,6530.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,229,142$578,641 -7.4%55,0830.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,178,302$328,825 -4.4%145,7820.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,158,425$4,625 -0.1%65,0000.1%Manufacturing
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$7,011,467$137,876 -1.9%290,9320.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,856,815$144,670 -2.1%12,3230.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,572,421$286,532 -4.2%13,6480.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,508,749$255,589 -3.8%49,3270.1%Medical

Showing largest 100 holdings. View all holdings.

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