WAWealthspire Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings594 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2M | $855.8M | 14.1% | $353.31 | +17.91% | 19 qtrssince 2019-Q1 | Increased 64 |
VANGUARD S&P 500 ETF | 1.1M | $437.8M | 7.2% | $276.92 | +37.70% | 19 qtrssince 2019-Q1 | Increased 62 |
SCHWAB US DVD EQUITY ETF | 5.4M | $383.7M | 6.3% | $19.25 | +12.50% | 17 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 8.2M | $357.2M | 5.9% | $37.81 | +6.78% | 19 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $332.4M | 5.5% | $44.72 | +8.03% | 17 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 587,161 | $251M | 4.1% | $349.66 | +18.83% | 19 qtrssince 2019-Q1 | Increased 58 |
VANGUARD TOTAL INTL STOCK | 3.8M | $203.2M | 3.4% | $48.26 | +2.25% | 19 qtrssince 2019-Q1 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 829,893 | $176.3M | 2.9% | $158.63 | +29.98% | 19 qtrssince 2019-Q1 | Increased 56 |
SCHWAB INTL EQUITY ETF | 5M | $170.7M | 2.8% | $13.12 | +18.77% | 15 qtrssince 2020-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.5M | $145.3M | 2.4% | $83.89 | +8.25% | 19 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP ETF | 556,242 | $115.8M | 1.9% | $47.57 | +4.79% | 15 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.8M | $109.2M | 1.8% | $38.47 | -6.06% | 19 qtrssince 2019-Q1 | Increased 48 |
VANGUARD EXTENDED MARKET ETF | 670,200 | $96.1M | 1.6% | $145.62 | -4.27% | 18 qtrssince 2019-Q2 | Increased 50 |
VANGUARD LARGE-CAP ETF | 481,794 | $94.3M | 1.6% | $158.03 | +20.28% | 18 qtrssince 2019-Q2 | Increased 47 |
VANGUARD GROWTH ETF | 318,833 | $86.8M | 1.4% | $36.98 | +21.06% | 15 qtrssince 2020-Q1 | Increased 53 |
ISHARES CORE MSCI EMERGING | 1.6M | $76M | 1.3% | $42.64 | +3.06% | 15 qtrssince 2020-Q1 | Increased 47 |
INVESCO TAXABLE MUNICIPAL BOND ETF | 2.8M | $69.7M | 1.2% | $24.74 | -8.80% | 18 qtrssince 2019-Q2 | Increased 50 |
VANGUARD SMALL-CAP VIPERS | 366,597 | $69.3M | 1.1% | $167.82 | +9.03% | 15 qtrssince 2020-Q1 | Increased 51 |
SCHWAB US LARGE-CAP ETF | 1.2M | $61.4M | 1.0% | $15.59 | +5.15% | 12 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 944,342 | $60.8M | 1.0% | $54.11 | +9.34% | 13 qtrssince 2020-Q3 | Increased 52 |
Wealthspire Advisors, LLC manages $6.1B across 594 positions as of Q3 2023. Top holdings: IVV (14.1%), VOO (7.2%), SCHD (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 68 new positions, 33 exits, 318 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $6.1B across 594 positions.
Top holdings by portfolio weight
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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