WAWealthspire Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $582.6M | 12.9% | $327.41 | +37.80% | 12 qtrssince 2019-Q1 | Increased 67 |
VANGUARD S&P 500 ETF | 1M | $445.3M | 9.9% | $268.01 | +54.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 5.1M | $415M | 9.2% | $18.74 | +24.03% | 10 qtrssince 2019-Q3 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 5.7M | $292.6M | 6.5% | $37.24 | +20.56% | 12 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P MIDCAP ETF | 723,449 | $204.8M | 4.5% | $45.02 | +18.30% | 10 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 794,620 | $191.9M | 4.2% | $146.42 | +56.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 354,551 | $168.4M | 3.7% | $329.24 | +36.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.3M | $144.5M | 3.2% | $81.72 | +31.61% | 12 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTL EQUITY ETF | 3.5M | $135.6M | 3.0% | $12.53 | +37.14% | 8 qtrssince 2020-Q1 | Increased 59 |
VANGUARD TOTAL INTL STOCK | 2M | $124.1M | 2.7% | $49.21 | +13.52% | 12 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MID-CAP ETF | 383,846 | $97.8M | 2.2% | $46.53 | +27.59% | 8 qtrssince 2020-Q1 | Increased 54 |
VANGUARD EXTENDED MARKET ETF | 502,009 | $91.8M | 2.0% | $147.45 | +18.41% | 11 qtrssince 2019-Q2 | Increased 57 |
VANGUARD FTSE EMERGING MARKETS | 1.7M | $86.4M | 1.9% | $39.02 | +10.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 145,604 | $60.4M | 1.3% | $320.81 | +19.30% | 11 qtrssince 2019-Q2 | Increased 75 |
VANGUARD SMALL-CAP VIPERS | 231,858 | $52.4M | 1.2% | $160.77 | +32.56% | 8 qtrssince 2020-Q1 | Increased 49 |
INVESCO TAXABLE MUNICIPAL BOND ETF | 1.5M | $48.5M | 1.1% | $26.51 | +4.59% | 11 qtrssince 2019-Q2 | Increased 56 |
CME GROUP INC | 210,653 | $48.1M | 1.1% | $155.21 | +25.74% | 10 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 268,385 | $47.7M | 1.1% | $127.52 | +36.01% | 11 qtrssince 2019-Q2 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 1.5M | $39.8M | 0.9% | $21.17 | +10.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 328,808 | $37.4M | 0.8% | $14.84 | +21.39% | 5 qtrssince 2020-Q4 | Decreased 0 |
Wealthspire Advisors, LLC manages $4.5B across 534 positions as of Q4 2021. Top holdings: IVV (12.9%), VOO (9.9%), SCHD (9.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 69 new positions, 112 exits, 178 increased. Top move: ACN (INCREASED, conviction 75). Portfolio: $4.5B across 534 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