WAWealthspire Advisors, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings428 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $636.6M | 14.3% | $341.51 | +27.73% | 13 qtrssince 2019-Q1 | Increased 70 |
SCHWAB US DVD EQUITY ETF | 5.5M | $434.1M | 9.8% | $19.03 | +21.64% | 11 qtrssince 2019-Q3 | Increased 65 |
VANGUARD S&P 500 ETF | 1M | $432.7M | 9.7% | $270.79 | +47.45% | 13 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 6.2M | $296.3M | 6.7% | $37.65 | +14.08% | 13 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P MIDCAP ETF | 758,998 | $203.7M | 4.6% | $45.32 | +13.52% | 11 qtrssince 2019-Q3 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 830,882 | $189.2M | 4.3% | $149.59 | +46.37% | 13 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 386,375 | $174.5M | 3.9% | $337.97 | +28.78% | 13 qtrssince 2019-Q1 | Increased 61 |
SCHWAB INTL EQUITY ETF | 4.1M | $152.2M | 3.4% | $13.15 | +25.16% | 9 qtrssince 2020-Q1 | Increased 66 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.3M | $144.1M | 3.2% | $82.87 | +23.61% | 13 qtrssince 2019-Q1 | Increased 59 |
VANGUARD TOTAL INTL STOCK | 2.1M | $127.7M | 2.9% | $49.58 | +7.65% | 13 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MID-CAP ETF | 454,523 | $108.1M | 2.4% | $47.94 | +15.97% | 9 qtrssince 2020-Q1 | Increased 60 |
VANGUARD EXTENDED MARKET ETF | 548,460 | $90.9M | 2.0% | $148.51 | +7.65% | 12 qtrssince 2019-Q2 | Increased 56 |
VANGUARD FTSE EMERGING MARKETS | 2M | $90.7M | 2.0% | $39.25 | +4.62% | 13 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SMALL-CAP VIPERS | 267,496 | $56.8M | 1.3% | $166.46 | +22.23% | 9 qtrssince 2020-Q1 | Increased 53 |
INVESCO TAXABLE MUNICIPAL BOND ETF | 1.5M | $43.8M | 1.0% | $26.50 | -5.20% | 12 qtrssince 2019-Q2 | Increased 41 |
FIRST TRUST NORTH AMERICAN E | 1.6M | $43.5M | 1.0% | $18.26 | +33.36% | 12 qtrssince 2019-Q2 | Increased 46 |
APPLE INC | 209,964 | $36.7M | 0.8% | $127.52 | +33.92% | 12 qtrssince 2019-Q2 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 331,161 | $36.3M | 0.8% | $96.46 | +0.27% | 13 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US LARGE-CAP ETF | 671,780 | $36.2M | 0.8% | $16.09 | +7.47% | 6 qtrssince 2020-Q4 | Increased 66 |
VANGUARD LARGE-CAP ETF | 153,518 | $32M | 0.7% | $140.43 | +42.66% | 12 qtrssince 2019-Q2 | Increased 51 |
Wealthspire Advisors, LLC manages $4.4B across 428 positions as of Q1 2022. Top holdings: IVV (14.3%), SCHD (9.8%), VOO (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 37 new positions, 143 exits, 126 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $4.4B across 428 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer