WAWealthspire Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 601,444 | $185M | 11.0% | $228.62 | +23.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 450,190 | $151.3M | 9.0% | $252.66 | +22.37% | 7 qtrssince 2019-Q1 | Increased 62 |
ISHARES US TREASURY BOND ETF | 4.4M | $124M | 7.4% | $21.17 | +13.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3M | $123.8M | 7.4% | $33.20 | +4.23% | 7 qtrssince 2019-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 344,927 | $115.5M | 6.9% | $279.17 | +10.67% | 7 qtrssince 2019-Q1 | Increased 92 |
VANGUARD TOTAL STOCK MARKET VIPERS | 619,872 | $105.6M | 6.3% | $129.62 | +21.05% | 7 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTL EQUITY ETF | 2.4M | $75.7M | 4.5% | $10.85 | +22.49% | 3 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 926,467 | $51.2M | 3.0% | $13.86 | +9.75% | 5 qtrssince 2019-Q3 | Increased 62 |
VANGUARD TOTAL INTL STOCK | 800,699 | $41.8M | 2.5% | $42.14 | +4.21% | 7 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 219,275 | $40.6M | 2.4% | $29.42 | +16.09% | 5 qtrssince 2019-Q3 | Increased 65 |
VANGUARD FTSE EMERGING MARKETS | 934,947 | $40.4M | 2.4% | $33.86 | +6.32% | 7 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 500,647 | $35.2M | 2.1% | $64.95 | -0.70% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 288,393 | $34M | 2.0% | $87.90 | +12.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | 834,747 | $27.8M | 1.7% | $25.78 | +5.55% | 6 qtrssince 2019-Q2 | Increased 61 |
VANGUARD LARGE-CAP ETF | 118,386 | $18.5M | 1.1% | $112.82 | +27.87% | 6 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 77,672 | $16.3M | 1.0% | $153.00 | +29.64% | 6 qtrssince 2019-Q2 | Increased 44 |
CME GROUP INC | 91,352 | $15.3M | 0.9% | $153.39 | -12.05% | 5 qtrssince 2019-Q3 | Increased 40 |
APPLE INC | 131,379 | $15.2M | 0.9% | $100.31 | +11.89% | 6 qtrssince 2019-Q2 | Increased 64 |
VANGUARD EXTENDED MARKET ETF | 111,059 | $14.4M | 0.9% | $90.62 | +33.31% | 6 qtrssince 2019-Q2 | Increased 44 |
ISHARES CORE MSCI EMERGING | 242,850 | $12.8M | 0.8% | $36.26 | +22.63% | 3 qtrssince 2020-Q1 | Increased 39 |
Wealthspire Advisors, LLC manages $1.7B across 329 positions as of Q3 2020. Top holdings: VOO (11.0%), IVV (9.0%), GOVT (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 62 new positions, 15 exits, 185 increased. Top move: SPY (INCREASED, conviction 92). Portfolio: $1.7B across 329 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