Wealthspire Advisors, L.P.
Filing Date
Global Rank
#864
/ 5,416
▲ 338
· as of Sep 2020
Top Industry
Consumer Electronics
6.7%
Period ended 6 years ago
Filed Nov 13, 2020 · 5y
3 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Style
Concentrated
The top 10 positions are 71.2% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.9 quarters, but 95.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 76.2%; sector active share 46.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
467 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
28.7%
+8.1 pts
Top 5
62.6%
+12.5 pts
Top 10
71.3%
+9.5 pts
HHI
1,198
Diversified+445
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.5% | $1,571,164,533 |
| Technology | 5.9% | $121,071,559 |
| Financial Services | 4.1% | $84,281,732 |
| Healthcare | 3.2% | $66,106,378 |
| Consumer Cyclical | 2.9% | $59,432,084 |
| Communication Services | 2.3% | $48,234,411 |
| Consumer Defensive | 2.2% | $44,256,927 |
| Industrials | 1.6% | $32,091,945 |
| Utilities | 0.5% | $11,145,382 |
| Energy | 0.3% | $6,202,933 |
| Real Estate | 0.3% | $6,015,707 |
| Basic Materials | 0.2% | $3,390,921 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | +4,500,287 | 4,543,194 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,999,060 | 4,491,402 | $183,698,341 | |
| SCHF | Schwab International Equity ETF | +2,387,135 | 3,450,488 | $108,345,323 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +991,086 | 1,606,584 | $88,843,934 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +901,169 | 1,209,836 | $52,313,308 | |
| VXUS | Vanguard Total International Stock ETF | +843,169 | 895,100 | $46,697,367 | |
| BAB | Invesco Exchange-Traded Fund Trust II | +836,857 | 861,120 | $28,718,352 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +630,260 | 691,522 | $117,773,111 | |
| VOO | VANGUARD 500 INDEX FUND | +611,696 | 1,060,473 | $326,254,518 | |
| IVV | iShares Core S&P 500 ETF | +499,995 | 893,719 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | +493,539 | 915,335 | $0 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +393,244 | 1,485,842 | $28,290,431 | |
| SPY | Spdr S&P 500 ETF Trust | +329,412 | 399,050 | $133,637,854 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +288,420 | 292,073 | $0 | |
| IEMG | iShares Trust | +230,683 | 260,276 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | +221,499 | 395,166 | $0 | |
| AAPL | Apple Inc. | +183,714 | 275,695 | $31,928,237 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +176,986 | 190,410 | $9,714,718 | |
| — | +132,573 | 324,326 | $42,071,568 | ||
| VV | VANGUARD LARGE-CAP INDEX FUND | +122,846 | 145,355 | $22,739,336 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +115,648 | 141,238 | $12,460,016 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +101,645 | 218,995 | $0 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +100,804 | 107,833 | $3,229,598 | |
| CME | Cme Group Inc. | +89,445 | 92,130 | $15,414,270 | |
| MUB | iShares National Muni Bond ETF | +87,528 | 97,571 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | −284,079 | 77,325 | $17,474,676 | |
| SYK | Stryker Corp | −43,508 | 2,876 | $599,272 | |
| SCHX | Schwab U.S. Large-Cap ETF | −35,507 | 517,472 | $41,723,663 | |
| T | At&T Inc. | −34,889 | 77,895 | $2,220,783 | |
| 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 | $256,000 | |
| CMCSA | Comcast Corp | −19,392 | 50,042 | $2,314,942 | |
| LOW | Lowes Companies Inc | −19,295 | 13,096 | $2,172,102 | |
| HLT | Hilton Worldwide Holdings Inc. | −18,876 | 6,267 | $534,700 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −18,254 | 8,605 | $696,402 | |
| FISV | Fiserv Inc | −17,714 | 21,757 | $2,242,058 | |
| SBUX | Starbucks Corp | −17,224 | 36,720 | $3,154,982 | |
| XOM | ExxonMobil Holdings Corp | −16,187 | 52,232 | $1,793,124 | |
| VSEC | Vse Corp | −15,113 | 8,002 | $245,181 | |
| — | −15,000 | 43,200 | $554,000 | ||
| EGBN | Eagle Bancorp Inc | −14,314 | 68,100 | $1,824,399 | |
| EFA | iShares MSCI EAFE ETF | −14,114 | 80,952 | $0 | |
| MKC-V | Mccormick & Co Inc | −14,000 | 12,500 | $2,442,000 | |
| EEM | iShares MSCI Emerging Markets ETF | −12,898 | 6,202 | $273,446 | |
| SCHE | Schwab Emerging Markets Equity ETF | −12,751 | 265,272 | $7,098,678 | |
| VEU | Vanguard International Equity Index Funds | −11,920 | 458,806 | $23,146,762 | |
| RTX | RTX Corp | −11,758 | 16,941 | $974,785 | |
| WM | Waste Management Inc | −11,007 | 2,716 | $307,369 | |
| DHR | Danaher Corp | −10,868 | 9,073 | $1,953,689 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 177,655 | $8,806,358 | |
| — | 77,570 | $7,099,206 | ||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 73,750 | $5,197,900 | |
| PRPL | Purple Innovation, Inc. | 188,207 | $4,678,826 | |
| DB | Deutsche Bank Aktiengesellschaft | 522,190 | $4,386,396 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 63,090 | $3,917,258 | |
| — | 31,964 | $3,703,000 | ||
| 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 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 97,018 | $2,219,771 | |
| 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 | |
| BBH | VanEck Biotech ETF | 7,227 | $1,171,352 | |
| — | 337,770 | $1,003,000 | ||
| BBJP | JPMorgan BetaBuilders Japan ETF | 39,306 | $969,679 | |
| MTD | Mettler Toledo International Inc | 972 | $938,709 | |
| XLF | State Street Corp | 33,373 | $803,288 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | 31,213 | $744,430 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6,697 | $682,826 | |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 4,180 | $647,064 | |
| ZBRA | Zebra Technologies Corp | 2,167 | $547,080 | |
| AWK | American Water Works Company, Inc. | 3,631 | $526,059 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| CNC | Centene Corp | 18,101 | $1,150,318 | |
| COO | Cooper Companies, Inc. | 3,497 | $991,889 | |
| APPN | Appian Corp | 19,322 | $990,252 | |
| FSTR | Foster L B Co | 67,338 | $859,906 | |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 22,815 | $827,041 | |
| 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 | |
| DLS | WisdomTree International SmallCap Dividend Fund | 8,693 | $483,591 | |
| PHG | Koninklijke Philips NV | 10,200 | $477,768 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 6,037 | $477,285 | |
| JEC | Jacobs Solutions Inc. | 5,551 | $471,000 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 4,679 | $468,227 | |
| 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 | 7,089 | $393,085 | |
| EWJ | iShares MSCI Japan ETF | 7,115 | $390,755 | |
| 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 | |
| No positions match the current search. | ||||
467 tracked positions ·
$2,053,394,512 total
· filing declares
484 positions · $2,836,105,000
· 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 467 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,060,473 | $326,254,518 | 15.89% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 4,491,402 | $183,698,341 | 8.95% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 421,250 | $141,072,412 | 6.87% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 691,522 | $117,773,111 | 5.74% | |
| SCHF |
Schwab International Equity ETF
|
Added | 3,450,488 | $108,345,323 | 5.28% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 1,606,584 | $88,843,934 | 4.33% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 388,427 | $68,464,143 | 3.33% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,209,836 | $52,313,308 | 2.55% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 895,100 | $46,697,367 | 2.27% | |
|
|
Added | 324,326 | $42,071,568 | 2.05% | ||
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 517,472 | $41,723,663 | 2.03% | |
| VB |
Vanguard Index Funds
|
Added | 228,672 | $35,169,753 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 275,695 | $31,928,237 | 1.55% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 514,333 | $28,843,794 | 1.40% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Added | 861,120 | $28,718,352 | 1.40% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
Added | 1,485,842 | $28,290,431 | 1.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 128,798 | $27,090,083 | 1.32% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 458,806 | $23,146,762 | 1.13% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 145,355 | $22,739,336 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,181 | $19,462,300 | 0.95% | |
| ACN |
Accenture plc
Technology
|
Reduced | 77,325 | $17,474,676 | 0.85% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 92,130 | $15,414,270 | 0.75% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 177,569 | $14,020,848 | 0.68% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 141,238 | $12,460,016 | 0.61% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 50,290 | $11,446,506 | 0.56% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 177,878 | $10,962,621 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 41,457 | $10,857,588 | 0.53% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 190,410 | $9,714,718 | 0.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 159,016 | $9,459,861 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 26,456 | $8,946,625 | 0.44% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 130,096 | $8,888,158 | 0.43% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 162,983 | $8,872,794 | 0.43% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
NEW | 177,655 | $8,806,358 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 18,006 | $7,724,752 | 0.38% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 5,121 | $7,526,000 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 33,868 | $7,211,851 | 0.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,850 | $7,108,160 | 0.35% | |
|
|
NEW | 77,570 | $7,099,206 | 0.35% | ||
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 265,272 | $7,098,678 | 0.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 33,539 | $6,706,793 | 0.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 19,569 | $6,101,027 | 0.30% | |
|
|
Reduced | 199,867 | $6,042,000 | 0.29% | ||
| VIG |
Vanguard Specialized Funds
|
Added | 46,314 | $5,958,759 | 0.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 42,554 | $5,914,580 | 0.29% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 55,695 | $5,820,684 | 0.28% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 53,140 | $5,783,226 | 0.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 36,798 | $5,478,486 | 0.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 108,873 | $5,375,060 | 0.26% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 57,087 | $5,274,838 | 0.26% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 143,606 | $5,270,335 | 0.26% |
Showing the top 50 of 467 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.