Wealthspire Advisors, L.P.

CIK

1666612

Location

Potomac, MD

Portfolio Value

Small $569,713,787

Diversification

Diversified

Filing Date

Global Rank

#1,490 / 5,288 ▲ 124

Top Industry

Consumer Electronics 7.7%

3Y Alpha vs SPY

-6.2%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.9%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

312 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

24.8%

+7.4 pts

Top 5

40.9%

+7.9 pts

Top 10

48.5%

+7.8 pts

HHI

717

Diversified+299

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	26.9%	$153,394,251	6
Technology	19.9%	$113,544,987	45
Financial Services	14.6%	$83,097,203	56
Healthcare	11.1%	$63,378,177	44
Consumer Defensive	6.8%	$38,922,294	29
Consumer Cyclical	5.9%	$33,883,884	25
Communication Services	5.3%	$30,469,745	14
Industrials	5.2%	$29,459,812	46
Utilities	1.6%	$8,923,802	15
Energy	1.1%	$6,202,697	13
Real Estate	1.0%	$5,736,971	13
Basic Materials	0.5%	$2,699,964	6

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+342,512	421,250	$141,072,412
AAPL	Apple Inc.	+183,714	275,695	$31,928,237
CME	Cme Group Inc.	+89,445	92,130	$15,414,270
EIM	Eaton Vance Municipal Bond Fund	+47,956	87,881	$1,157,392
MO	Altria Group, Inc.	+34,865	57,155	$2,208,469
ABBV	AbbVie Inc.	+28,428	49,771	$4,359,441
ABT	Abbott Laboratories	+23,730	53,140	$5,783,226
PM	Philip Morris International Inc.	+18,989	32,499	$2,437,100
TSLA	Tesla, Inc.	+14,470	18,006	$2,574,917
META	Meta Platforms, Inc.	+14,242	41,457	$10,857,588
ZTS	Zoetis Inc.	+13,327	19,587	$3,239,102
CRM	Salesforce, Inc.	+8,613	15,182	$3,815,540
PYPL	PayPal Holdings, Inc.	+8,524	19,690	$3,879,520
MDLZ	Mondelez International, Inc.	+8,279	21,925	$1,259,591
ADSK	Autodesk, Inc.	+7,360	9,673	$2,234,559
DG	Dollar General Corp	+6,797	10,153	$2,128,271
BX	Blackstone Inc.	+6,204	33,252	$1,735,754
IT	Gartner Inc	+6,203	8,045	$1,005,222
SLB	Slb Limited/Nv	+5,906	17,991	$279,939
GLD	Spdr Gold Trust	+5,319	23,437	$4,151,161
OBDC	Blue Owl Capital Corp	+4,916	15,036	$181,334
BMY	Bristol Myers Squibb Co	+4,587	27,934	$1,684,140
MA	Mastercard Inc	+4,526	26,456	$8,946,625
PEG	Public Service Enterprise Group Inc	+4,469	9,582	$526,147
WMT	Walmart Inc.	+4,242	22,306	$1,040,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−284,079	77,325	$17,474,676
SYK	Stryker Corp	−43,508	2,876	$599,272
T	At&T Inc.	−34,889	77,895	$1,677,328
IBN	Icici Bank Ltd	−31,445	12,599	$123,848
AUB	Atlantic Union Bankshares Corp	−29,392	97,266	$2,078,574
ET	Energy Transfer LP	−21,252	47,189	$255,764
CMCSA	Comcast Corp	−19,392	50,042	$2,169,580
LOW	Lowes Companies Inc	−19,295	13,096	$2,172,102
HLT	Hilton Worldwide Holdings Inc.	−18,876	6,267	$534,700
FISV	Fiserv Inc	−17,714	21,757	$2,242,058
SBUX	Starbucks Corp	−17,224	36,720	$3,154,982
XOM	Exxon Mobil Corp	−16,187	52,232	$1,793,124
VSEC	Vse Corp	−15,113	8,002	$245,181
EGBN	Eagle Bancorp Inc	−14,314	68,100	$1,824,399
RTX	RTX Corp	−11,758	16,941	$974,785
WM	Waste Management Inc	−11,007	2,716	$307,369
DHR	Danaher Corp /De/	−10,868	9,073	$1,731,993
JNJ	Johnson & Johnson	−9,421	36,798	$5,478,486
ATRO	Astronics Corp	−9,363	12,443	$96,059
TXN	Texas Instruments Inc	−8,834	7,159	$1,022,233
CHCI	Comstock Holding Companies, Inc.	−8,774	12,000	$29,520
CPRT	Copart Inc	−8,419	2,004	$52,685
MSFT	Microsoft Corp	−8,346	128,798	$27,090,083
VZ	Verizon Communications Inc	−7,666	159,016	$9,459,861
IBM	International Business Machines Corp	−6,919	18,108	$2,106,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PRPL	Purple Innovation, Inc.	188,207	$4,678,826
DB	Deutsche Bank Aktiengesellschaft	522,190	$4,386,396
BXC	BlueLinx Holdings Inc.	132,167	$2,845,555
DIA	Spdr Dow Jones Industrial Average ETF Trust	8,398	$2,330,445
UTG	Reaves Utility Income Fund	72,630	$2,272,592
RPRX	Royalty Pharma plc	52,560	$2,211,199
HLI	Houlihan Lokey, Inc.	35,658	$2,105,604
ACI	Albertsons Companies, Inc.	138,205	$1,914,139
ALLY	Ally Financial Inc.	49,406	$1,238,608
CPRX	Catalyst Pharmaceuticals, Inc.	337,770	$1,003,176
MTD	Mettler Toledo International Inc/	972	$938,709
ZBRA	Zebra Technologies Corp	2,167	$547,080
AWK	American Water Works Company, Inc.	3,631	$526,059
SWKS	Skyworks Solutions, Inc.	3,565	$518,707
JBGS	JBG SMITH Properties	17,124	$457,895
CRWD	CrowdStrike Holdings, Inc.	2,630	$361,151
TSM	Taiwan Semiconductor Manufacturing Co Ltd	4,412	$357,680
HLF	Herbalife Ltd.	7,510	$350,341
FIVN	Five9, Inc.	2,454	$318,234
WELL	Welltower Inc.	5,429	$299,083
KHC	Kraft Heinz Co	9,608	$287,759
TTWO	Take Two Interactive Software Inc	1,732	$286,161
BYND	Beyond Meat, Inc.	1,688	$280,309
XEL	Xcel Energy Inc	4,036	$278,524
KEY	Keycorp /New/	22,228	$265,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	130,096	$2,884,228
GMAB	Genmab A/S	41,962	$1,422,092
BMRN	Biomarin Pharmaceutical Inc	9,414	$1,161,122
QQQ	Invesco Qqq Trust, Series 1	4,686	$1,160,253
CNC	Centene Corp	18,101	$1,150,318
APPN	Appian Corp	19,322	$990,252
FSTR	Foster L B Co	67,338	$859,906
TDOC	Teladoc Health, Inc.	2,986	$569,848
MEC	Mayville Engineering Company, Inc.	68,000	$537,200
MLCO	Melco Resorts & Entertainment LTD	31,892	$494,963
XYZ	Block, Inc.	4,644	$487,341
PHG	Koninklijke Philips NV	10,200	$477,768
CHRW	C. H. Robinson Worldwide, Inc.	6,037	$477,285
RSG	Republic Services, Inc.	5,210	$427,480
TRV	Travelers Companies, Inc.	3,581	$408,413
TDG	TransDigm Group INC	892	$394,308
DHI	Horton D R Inc /De/	7,089	$393,085
CTSH	Cognizant Technology Solutions Corp	6,719	$381,773
DX	Dynex Capital Inc	25,332	$362,247
SCHW	Schwab Charles Corp	10,260	$346,172
AMP	Ameriprise Financial Inc	2,161	$324,236
VOD	Vodafone Group Public Ltd Co	19,877	$316,839
GM	General Motors Co	12,043	$304,687
LEN	Lennar Corp /New/	4,963	$296,050
AKAM	Akamai Technologies Inc	2,743	$293,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 positions · $569,713,787 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	421,250	+342,512	$141,072,412	+481.0%	24.76%
AAPL	Apple Inc. Technology	Added	275,695	+183,714	$31,928,237	+280.6%	5.60%
MSFT	Microsoft Corp Technology	Reduced	128,798	-8,346	$27,090,083	−2.9%	4.76%
ACN	Accenture plc Technology	Reduced	77,325	-284,079	$17,474,676	−77.5%	3.07%
CME	Cme Group Inc. Financial Services	Added	92,130	+89,445	$15,414,270	+3432.0%	2.71%
META	Meta Platforms, Inc. Communication Services	Added	41,457	+14,242	$10,857,588	+75.7%	1.91%
VZ	Verizon Communications Inc Communication Services	Reduced	159,016	-7,666	$9,459,861	+2.9%	1.66%
MA	Mastercard Inc Financial Services	Added	26,456	+4,526	$8,946,625	+38.0%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,868	-4,590	$7,211,851	+5.1%	1.27%
V	Visa Inc. Financial Services	Added	33,539	+2,188	$6,706,793	+10.7%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Added	19,569	+658	$6,101,027	+9.4%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,554	+1,412	$5,914,580	+20.2%	1.04%
ABT	Abbott Laboratories Healthcare	Added	53,140	+23,730	$5,783,226	+115.1%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	36,798	-9,421	$5,478,486	−15.7%	0.96%
KO	Coca Cola Co Consumer Defensive	Reduced	108,873	-2,019	$5,375,060	+8.5%	0.94%
ADBE	Adobe Inc. Technology	Added	10,285	+3,219	$5,044,072	+64.0%	0.89%
PFE	Pfizer Inc Healthcare	Added	143,606	+2,769	$5,000,317	+14.4%	0.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	34,725	-1,811	$4,812,885	−0.4%	0.84%
PRPL	Purple Innovation, Inc. Consumer Cyclical	NEW	188,207	NEW	$4,678,826	NEW	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,875	+2,877	$4,512,656	+9.0%	0.79%
DB	Deutsche Bank Aktiengesellschaft Financial Services	NEW	522,190	NEW	$4,386,396	NEW	0.77%
ABBV	AbbVie Inc. Healthcare	Added	49,771	+28,428	$4,359,441	+108.0%	0.77%
GLD	Spdr Gold Trust	Added	23,437	+5,319	$4,151,161	+36.9%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,249	-352	$3,957,089	+8.2%	0.69%
PYPL	PayPal Holdings, Inc. Financial Services	Added	19,690	+8,524	$3,879,520	+99.4%	0.68%
CRM	Salesforce, Inc. Technology	Added	15,182	+8,613	$3,815,540	+210.1%	0.67%
DIS	Walt Disney Co Communication Services	Reduced	27,445	-6,268	$3,405,375	−9.4%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	42,825	+598	$3,389,633	+8.8%	0.59%
ZTS	Zoetis Inc. Healthcare	Added	19,587	+13,327	$3,239,102	+277.6%	0.57%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	25,763	-5,322	$3,234,287	+6.1%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	36,720	-17,224	$3,154,982	−20.5%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	9,294	+164	$3,149,086	+6.3%	0.55%
INTC	Intel Corp Technology	Reduced	58,969	-2,250	$3,053,414	−16.6%	0.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	9,954	+2,062	$2,926,276	+71.9%	0.51%
BXC	BlueLinx Holdings Inc. Industrials	NEW	132,167	NEW	$2,845,555	NEW	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,006	+14,470	$2,574,917	+911.6%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,052	+756	$2,503,460	+31.1%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	32,499	+18,989	$2,437,100	+157.5%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,550	-1,731	$2,385,064	−17.9%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,683	+296	$2,344,811	+22.4%	0.41%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	8,398	NEW	$2,330,445	NEW	0.41%
UTG	Reaves Utility Income Fund Financial Services	NEW	72,630	NEW	$2,272,592	NEW	0.40%
FISV	Fiserv Inc	Reduced	21,757	-17,714	$2,242,058	−41.8%	0.39%
ADSK	Autodesk, Inc. Technology	Added	9,673	+7,360	$2,234,559	+303.9%	0.39%
RPRX	Royalty Pharma plc Healthcare	NEW	52,560	NEW	$2,211,199	NEW	0.39%
MO	Altria Group, Inc. Consumer Defensive	Added	57,155	+34,865	$2,208,469	+152.4%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,096	-19,295	$2,172,102	−50.4%	0.38%
CMCSA	Comcast Corp Communication Services	Reduced	50,042	-19,392	$2,169,580	−14.5%	0.38%
DG	Dollar General Corp Consumer Defensive	Added	10,153	+6,797	$2,128,271	+232.9%	0.37%
IBM	International Business Machines Corp Technology	Reduced	18,108	-6,919	$2,106,309	−27.1%	0.37%