WAWealthspire Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETF | 5.1M | $211.2M | 17.3% | $33.05 | +1.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 7.1M | $187.1M | 15.3% | $21.17 | +5.06% | 3 qtrssince 2019-Q1 | Increased 62 |
VANGUARD S&P 500 ETF | 666,781 | $181.8M | 14.9% | $233.75 | +5.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 365,294 | $109M | 8.9% | $255.40 | +5.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 590,940 | $89.2M | 7.3% | $130.70 | +4.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 733,682 | $57.1M | 4.7% | $69.44 | +1.38% | 3 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 177,550 | $52.7M | 4.3% | $255.31 | +5.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 880,561 | $45.5M | 3.7% | $41.90 | +0.86% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 971,996 | $39.1M | 3.2% | $34.28 | -3.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 312,778 | $35.4M | 2.9% | $87.90 | +5.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 176,220 | $14.9M | 1.2% | $65.00 | +5.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 134,860 | $12.6M | 1.0% | $69.61 | +5.45% | 2 qtrssince 2019-Q2 | Increased 56 |
ISHARES 3-7 YEAR TREASURY BO | 98,115 | $12.4M | 1.0% | $104.95 | +4.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 51,404 | $10.9M | 0.9% | $161.90 | 0.00% | 1 qtr | New 54 |
ISHARES NATIONAL MUNI BOND E | 94,952 | $10.8M | 0.9% | $92.69 | +3.28% | 3 qtrssince 2019-Q1 | Increased 40 |
FIRST TRUST NORTH AMERICAN E | 399,840 | $10.2M | 0.8% | $19.82 | +1.96% | 2 qtrssince 2019-Q2 | Increased 52 |
SPDR BLOOMBERG 1-3 MONTH T-B | 110,240 | $10.1M | 0.8% | $75.55 | +0.97% | 3 qtrssince 2019-Q1 | Increased 42 |
INVESCO TAXABLE MUNICIPAL BOND ETF | 256,840 | $8.3M | 0.7% | $24.97 | +2.56% | 2 qtrssince 2019-Q2 | Increased 54 |
ISHARES CORE S&P TOTAL U.S. | 103,013 | $6.9M | 0.6% | $58.59 | +3.78% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 66,010 | $6.8M | 0.6% | $83.40 | +3.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
Wealthspire Advisors, LLC manages $1.2B across 167 positions as of Q3 2019. Top holdings: VEA (17.3%), GOVT (15.3%), VOO (14.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 74 new positions, 2 exits, 67 increased. Top move: GOVT (INCREASED, conviction 62). Portfolio: $1.2B across 167 positions.
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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