WAWealthspire Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $458.3M | 12.0% | $311.35 | +29.27% | 10 qtrssince 2019-Q1 | Increased 62 |
VANGUARD S&P 500 ETF | 1.1M | $415.9M | 10.9% | $268.01 | +37.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 4.2M | $314.2M | 8.3% | $18.01 | +18.38% | 8 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.7M | $293.4M | 7.7% | $37.10 | +20.55% | 10 qtrssince 2019-Q1 | Increased 65 |
VANGUARD TOTAL STOCK MARKET VIPERS | 832,905 | $185.6M | 4.9% | $146.42 | +42.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 394,386 | $168.8M | 4.4% | $290.46 | +38.36% | 10 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 592,279 | $159.2M | 4.2% | $40.04 | +25.54% | 8 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $139M | 3.7% | $80.32 | +30.11% | 10 qtrssince 2019-Q1 | Increased 57 |
SCHWAB INTL EQUITY ETF | 3.4M | $133.2M | 3.5% | $12.26 | +39.68% | 6 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.8M | $99.3M | 2.6% | $38.97 | +20.16% | 10 qtrssince 2019-Q1 | Increased 59 |
VANGUARD TOTAL INTL STOCK | 1.5M | $98.3M | 2.6% | $47.28 | +20.23% | 10 qtrssince 2019-Q1 | Increased 56 |
VANGUARD MID-CAP ETF | 382,317 | $90.7M | 2.4% | $45.85 | +19.89% | 6 qtrssince 2020-Q1 | Increased 51 |
VANGUARD EXTENDED MARKET ETF | 433,539 | $81.8M | 2.1% | $143.19 | +25.29% | 9 qtrssince 2019-Q2 | Increased 60 |
ISHARES US TREASURY BOND ETF | 2.7M | $70.9M | 1.9% | $21.17 | +9.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 228,975 | $51.6M | 1.4% | $157.86 | +33.42% | 6 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 351,733 | $36.6M | 1.0% | $14.10 | +15.46% | 3 qtrssince 2020-Q4 | Decreased 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | 1.1M | $36.4M | 1.0% | $26.11 | +5.74% | 9 qtrssince 2019-Q2 | Increased 44 |
FIRST TRUST NORTH AMERICAN E | 1.5M | $36.3M | 1.0% | $17.47 | +19.07% | 9 qtrssince 2019-Q2 | Increased 45 |
CME GROUP INC | 148,314 | $31.5M | 0.8% | $150.81 | +18.00% | 8 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 459,206 | $29.1M | 0.8% | $50.17 | +9.65% | 3 qtrssince 2020-Q4 | Increased 42 |
Wealthspire Advisors, LLC manages $3.8B across 366 positions as of Q2 2021. Top holdings: IVV (12.0%), VOO (10.9%), SCHD (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 352 exits, 77 increased. Top move: VEA (INCREASED, conviction 65). Portfolio: $3.8B across 366 positions.
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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