SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Wealthspire Advisors, LLC

CIK 0001646247 · 521 5TH AVENUE, 15TH FLOOR, NEW YORK, NY, 10175 · 414-509-1330

Reported Value
$1.1B
Q2 2019
Positions
96
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Wealthspire Advisors, LLC reported $1.1B in U.S.-listed holdings across 96 positions for Q2 2019.

Its largest position, Vanguard Tax Managed Intl Fd, represents 18.7% of the portfolio.

Compared with Q1 2019, the fund opened 52 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+18.7%
Vanguard Tax Managed Intl Fd
New / Exited
52 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $1.4BQ3 ’20: $1.7BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $3.8BQ3 ’21: $4.8BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.4BQ2 ’22: $4.8BQ3 ’22: $4.8BQ4 ’22: $5.5BQ4 ’22Q1 ’23: $5.8BQ2 ’23: $6.1BQ3 ’23: $6.1BQ4 ’23: $7.0BQ4 ’23Q1 ’24: $7.5BQ2 ’24: $7.8BQ3 ’24: $9.8BQ4 ’24: $10.1BQ4 ’24Q1 ’25: $16.7BQ2 ’25: $17.8BQ3 ’25: $19.1BQ4 ’25: $12.6BQ4 ’25Q1 ’26: $12.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Common Stock: 1.9%Closed-End Fund: 0.5%Other: 0.1%ADR: 0.0%Other: 0.1%
  • ETP · 97.4% · $1.1B
  • Common Stock · 1.9% · $22M
  • Closed-End Fund · 0.5% · $6M
  • Other · 0.1% · $1M
  • ADR · 0.0% · $502,000
  • Other · 0.1% · $579,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+101.5K101.5K+$9M$9M
FIRST TR EXCHANGE TRADED FDNEW+282.3K282.3K+$7M$7M
INVESCO EXCHNG TRADED FD TRNEW+167.9K167.9K+$5M$5M
ISHARES TRNEW+18.3K18.3K+$2M$2M
MSFTMICROSOFT CORPNEW+12.6K12.6K+$2M$2M
METAFACEBOOK INCNEW+5.0K5.0K+$970,000$970,000
MAMASTERCARD INCNEW+3.4K3.4K+$909,000$909,000
GOOGALPHABET INCNEW+801801+$866,000$866,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS TREAS BD ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE US AGGBD ET · 3 7 YR TREAS BD · NATIONAL MUN ETF · CORE S&P TTL STK · 1 3 YR TREAS BD · IBOXX INV CP ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · MSCI EAFE ETF36.57%$420M8.60M
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF24.53%$282M1.38M
3VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF18.75%$215M5.16M
4SPDR S&P 500 ETF TRTR UNIT4.57%$52M178.9K
5VANGUARD STAR FDVG TL INTL STK F4.09%$47M889.3K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.61%$41M975.5K
7SPDR SERIES TRUSTSPDR BLOOMBERG · S&P DIVID ETF · NUVEEN BLMBRG SR1.51%$17M191.2K
8VANGUARD BD INDEX FD INCTOTAL BND MRKT1.32%$15M182.6K
9FIRST TR EXCHANGE TRADED FDNO AMER ENERGY0.62%$7M282.3K
10VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.53%$6M91.4K
11INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD0.46%$5M167.9K
12UTGREAVES UTIL INCOME FDCOM SH BEN INT0.27%$3M86.4K
13VANGUARD MUN BD FD INCTAX EXEMPT BD0.20%$2M42.8K
14XENWXEATON VANCE NEW YORK MUN BDCOM0.19%$2M182.1K
15MSFTMICROSOFT CORPCOM0.15%$2M12.6K
16VANGUARD MALVERN FDSSTRM INFPROIDX0.13%$2M30.8K
17SPDR DOW JONES INDL AVRG ETFUT SER 10.09%$999,0003.8K
18METAFACEBOOK INCCL A0.08%$970,0005.0K
19MAMASTERCARD INCCL A0.08%$909,0003.4K
204I1PHILIP MORRIS INTL INCCOM0.08%$888,00011.3K
21GOOGALPHABET INCCAP STK CL C0.08%$866,000801
22LEALEAR CORPCOM NEW0.08%$866,0006.2K
23MOALTRIA GROUP INCCOM0.07%$800,00016.9K
24VVISA INCCOM CL A0.07%$773,0004.5K
25AAPLAPPLE INCCOM0.07%$769,0003.9K
26TAT&T INCCOM0.06%$697,00020.8K
27BACVERIZON COMMUNICATIONS INCCOM0.05%$617,00010.8K
28VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.05%$592,00010.3K
29AMZNAMAZON COM INCCOM0.05%$585,000309
30PFEPFIZER INCCOM0.05%$584,00013.5K
31MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.05%$583,0001.6K
32PGPROCTER AND GAMBLE COCOM0.05%$547,0005.0K
33SBUXSTARBUCKS CORPCOM0.04%$508,0006.1K
34INTCINTEL CORPCOM0.04%$489,00010.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.7B932May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.6B1,032Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$19.1B3,187Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.8B971Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.7B921May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.1B792Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.8B756Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B663Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B641May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.0B644Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.1B594Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.1B559Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.8B534May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.5B582Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B512Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B497Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.4B428May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B534Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B579Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B366Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B703May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B580Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B329Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B282Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B558May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B215Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B168Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B96Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B44May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B953Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.