SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Wealthspire Advisors, LLC

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

Reported Value
$4.5B
Q4 2021
Positions
534
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Wealthspire Advisors, LLC reported $4.5B in U.S.-listed holdings across 534 positions for Q4 2021.

Its largest position, Ishares Tr, represents 12.9% of the portfolio.

Compared with Q3 2021, the fund opened 69 new positions and exited 113.

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: 85.5%Common Stock: 11.9%Other: 2.0%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.3%
  • ETP · 85.5% · $3.9B
  • Common Stock · 11.9% · $537M
  • Other · 2.0% · $89M
  • Closed-End Fund · 0.2% · $9M
  • REIT · 0.2% · $8M
  • Other · 0.3% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVREVERCORE INCNEW+27.4K27.4K+$4M$4M
MMSMAXIMUS INCNEW+25.5K25.5K+$2M$2M
COINCOINBASE GLOBAL INCNEW+5.9K5.9K+$1M$1M
MECMAYVILLE ENGR CO INCNEW+93.6K93.6K+$1M$1M
LISTED FD TRNEW+37.7K37.7K+$1M$1M
IRTINDEPENDENCE RLTY TR INCNEW+44.9K44.9K+$1M$1M
VANECK ETF TRUSTNEW+22.7K22.7K+$950,000$950,000
IPGINTERPUBLIC GROUP COS INCNEW+20.9K20.9K+$783,000$783,000

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

Holdings — Q4 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · US TREAS BD ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE MSCI TOTAL · GLB INFRASTR ETF · RUSSELL 2000 ETF · CORE TOTAL USD · NATIONAL MUN ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · RUSSELL 3000 ETF · MSCI EAFE ETF26.03%$1.2B6.77M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · EXTEND MKT ETF · SMALL CP ETF · LARGE CAP ETF · REAL ESTATE ETF · GROWTH ETF · VALUE ETF21.09%$953M3.36M
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US TIPS ETF13.46%$608M9.46M
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF6.47%$293M5.73M
5SPDR S&P 500 ETF TRTR UNIT3.73%$168M354.6K
6VANGUARD STAR FDSVG TL INTL STK F2.75%$124M1.95M
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.54%$115M2.21M
8ACCENTURE PLC IRELANDSHS CLASS A1.34%$60M145.6K
9FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · NAS CLNEDG GREEN1.08%$49M1.61M
10INVESCO EXCH TRADED FD TR IITAXABLE MUN BD1.07%$48M1.47M
11CMECME GROUP INCCOM1.06%$48M210.7K
12AAPLAPPLE INCCOM1.05%$48M268.4K
13MSFTMICROSOFT CORPCOM0.67%$31M90.7K
14ISHARES INCCORE MSCI EMKT0.49%$22M372.5K
15SPDR SER TRS&P DIVID ETF0.46%$21M161.8K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.44%$20M233.3K
17AMZNAMAZON COM INCCOM0.43%$20M5.9K
18WISDOMTREE TRUS QTLY DIV GRT0.31%$14M211.8K
19CHHCHOICE HOTELS INTL INCCOM0.27%$12M77.3K
20VDCVANGUARD WORLD FDSCONSUM STP ETF0.26%$12M58.1K
21VANGUARD MALVERN FDSSTRM INFPROIDX0.21%$10M188.0K
22FIRST TR ENERGY INFRASTRCTRCOM0.21%$9M694.6K

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 ↗.