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Wealthspire Advisors, LLC Top Holdings and 13F Report (2024)

About Wealthspire Advisors, LLC

Investment Activity

  • Wealthspire Advisors, LLC has $9.83 billion in total holdings as of September 30, 2024.
  • Wealthspire Advisors, LLC owns shares of 756 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 16.18% of the portfolio was purchased this quarter.
  • About 0.79% of the portfolio was sold this quarter.
  • This quarter, Wealthspire Advisors, LLC has purchased 663 new stocks and bought additional shares in 368 stocks.
  • Wealthspire Advisors, LLC sold shares of 191 stocks and completely divested from 27 stocks this quarter.

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
7,653,788 shares (about $262.45M)
iShares Core Total USD Bond Market ETF
3,344,326 shares (about $157.58M)
iShares Core S&P 500 ETF
126,350 shares (about $72.88M)
Dimensional Global Real Estate ETF
2,171,563 shares (about $62.67M)
Dimensional Emerging Core Equity Market ETF
2,219,144 shares (about $60.83M)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF
129,138 shares (about $13.79M)
AON
21,696 shares (about $7.51M)
iShares Treasury Floating Rate Bond ETF
110,704 shares (about $5.60M)
Invesco Taxable Municipal Bond ETF
89,353 shares (about $2.46M)
Vanguard Total World Stock ETF
16,871 shares (about $2.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthspire Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,403,092,820$72,881,182 5.5%2,432,46314.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$614,012,224$3,801,538 0.6%1,163,5676.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$520,553,882$36,649,401 7.6%9,857,1085.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$448,468,944$19,564,056 4.6%7,196,2284.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$432,789,901$16,659,934 4.0%5,119,9564.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$345,087,221$5,671,211 1.7%601,4313.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$313,559,000$10,155,253 3.3%1,107,3563.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$297,801,575$12,103,401 4.2%4,599,9633.0%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$270,926,475$262,448,376 3,095.6%7,901,0352.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$206,198,606$11,816,118 6.1%1,762,9842.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$203,946,587$1,880,870 0.9%4,959,7912.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$201,853,181$157,584,646 356.0%4,283,8112.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$172,920,659$15,395,546 9.8%3,613,8071.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$145,403,777$2,829,312 2.0%551,1271.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$138,640,353$4,120,876 3.1%761,7881.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$132,734,220$8,858,418 7.2%345,7251.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$116,012,565$95,311 0.1%440,6261.2%ETF
Apple Inc. stock logo
AAPL
Apple
$101,896,802$10,515,298 11.5%437,3251.0%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$99,237,445$8,391,229 9.2%2,012,5221.0%Manufacturing
Aon plc stock logo
AON
AON
$97,769,396$7,506,590 -7.1%282,5791.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$95,735,055$26,516,741 38.3%222,4851.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$93,485,232$2,342,213 2.6%1,628,3791.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$88,744,520$1,775,540 2.0%374,1130.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$70,414,900$1,174,483 -1.6%1,037,8030.7%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$65,964,118$2,655,576 4.2%1,963,2180.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$65,874,834$1,134,535 -1.7%844,0080.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$64,948,035$2,907,156 4.7%597,8830.7%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$64,381,949$5,601,620 -8.0%1,272,3710.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$63,215,258$4,469,741 7.6%129,5210.6%Finance
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$62,671,314$62,671,314 New Holding2,171,5630.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$62,481,298$60,826,748 3,676.3%2,279,5070.6%ETF
NOBL
ProShares S&P 500 Aristocrats ETF
$62,173,515$13,786,776 -18.1%582,3670.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$61,671,454$540,803 0.9%849,1180.6%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$59,037,393$1,185,154 2.0%338,1880.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$58,705,016$2,982,230 5.4%931,8260.6%ETF
DFAI
Dimensional International Core Equity Market ETF
$57,731,885$52,984,621 1,116.1%1,816,6110.6%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$55,853,067$55,853,067 New Holding1,149,4770.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$53,061,519$1,637,523 -3.0%785,9800.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$51,305,724$28,475,272 124.7%683,0740.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$51,276,906$40,416,284 372.1%1,021,0460.5%Finance
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$50,701,878$45,709,692 915.6%1,054,9700.5%ETF
DFAU
Dimensional US Core Equity Market ETF
$49,085,673$49,085,673 New Holding1,236,7270.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$46,446,965$4,802,289 11.5%555,3860.5%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$45,459,468$13,828,074 43.7%170,0250.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$44,769,907$2,427,949 5.7%119,2660.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$38,217,301$5,615,530 17.2%747,6000.4%ETF
CME Group Inc. stock logo
CME
CME Group
$36,539,952$717,776 2.0%165,6010.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,025,294$3,954,479 13.6%177,2410.3%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$32,553,929$31,963,759 5,416.0%409,8960.3%ETF
Accenture plc stock logo
ACN
Accenture
$31,961,314$2,688,923 9.2%90,4190.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$30,797,846$6,508,284 26.8%153,3910.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$30,140,445$17,942,350 147.1%95,8690.3%ETF
SMMD
iShares Russell 2500 ETF
$28,908,022$1,884,450 7.0%426,8130.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$28,199,722$10,535,046 59.6%278,4600.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,773,299$3,895,157 16.3%60,3430.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$27,620,740$4,073,075 17.3%165,2060.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$26,233,944$1,094,424 4.4%899,0390.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$25,722,562$1,654,682 6.9%116,4500.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$25,335,023$2,019,452 -7.4%211,6550.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$24,273,492$6,556,119 37.0%249,1320.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$23,745,339$311,122 -1.3%436,2550.2%Manufacturing
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$23,650,668$23,650,668 New Holding900,2920.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$23,095,070$23,095,070 New Holding917,9280.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$20,329,806$4,001,960 24.5%107,1110.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,401,768$137,303 0.8%143,5390.2%ETF
QUAL
iShares MSCI USA Quality Factor ETF
$18,242,300$17,943,587 6,007.0%101,7420.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,947,906$1,970,052 13.2%177,0020.2%ETF
FIRST TR EXCHNG TRADED FD VI
$16,593,457$116,468 0.7%857,5430.2%FT ENERGY INCOME
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,388,559$1,380,165 9.2%134,9520.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,219,658$645,235 4.1%76,9210.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,824,062$3,569,057 29.1%17,8500.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,671,580$1,443,134 10.1%96,7030.2%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$15,648,835$214,332 1.4%47,8960.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,379,117$1,734,156 12.7%174,4850.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,167,096$542,494 3.7%129,3900.2%Oils/Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$15,146,565$215,472 1.4%62,2110.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,756,736$988,293 7.2%88,9770.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$14,350,226$1,830,431 14.6%122,3480.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,033,835$2,285,981 19.5%113,5240.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,810,036$377,363 -2.7%109,9350.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$13,199,368$352,027 -2.6%246,1190.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$12,857,522$12,857,522 New Holding377,3860.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,663,102$3,762,230 42.3%73,1130.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,565,150$1,300,593 11.5%21,9500.1%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$12,130,357$1,396,025 -10.3%517,2860.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$11,995,373$1,147,366 10.6%42,2370.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,891,225$756,403 6.8%48,9230.1%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$11,639,027$2,463,461 -17.5%422,1630.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$11,606,131$629,983 5.7%139,4800.1%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$11,584,596$10,647,550 1,136.3%186,2470.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,489,915$808,249 -6.6%138,5330.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$11,324,717$7,189,494 173.9%170,2450.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,010,213$1,200,866 12.2%55,7540.1%Medical
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$10,553,882$13,625 0.1%147,1740.1%ETF
DIHP
Dimensional International High Profitability ETF
$10,553,677$10,553,677 New Holding380,9990.1%ETF
PVAL
Putnam Focused Large Cap Value ETF
$10,503,500$10,503,500 New Holding276,8450.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$10,496,078$10,496,078 New Holding197,7780.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,366,954$904,069 -8.0%61,8300.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$10,353,934$1,020,930 10.9%62,0670.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$10,146,058$9,623,529 1,841.7%120,5420.1%Manufacturing

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