SEC 13F Intelligence

Managers / Q3 2020

Wealthspire Advisors, L.P.

CIK 0001666612 · 12435 PARK POTOMAC AVENUE, SUITE 500, POTOMAC, MD, 20854 · 866-498-6433

Reported Value
$2.8B
Q3 2020
Positions
484
Filings on Record
8
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Wealthspire Advisors, L.P. reported $2.8B in U.S.-listed holdings across 484 positions for Q3 2020.

Its largest position, Vanguard Index Fds, represents 11.5% of the portfolio.

Compared with Q2 2020, the fund opened 118 new positions and exited 83.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+11.5%
Vanguard Index Fds
New / Exited
118 / 83
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: $1.1BQ4 ’18Q1 ’19: $1.3BQ1 ’19Q2 ’19: $1.3BQ2 ’19Q3 ’19: $1.4BQ3 ’19Q4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ1 ’20Q2 ’20: $1.4BQ2 ’20Q3 ’20: $2.8BQ3 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 16.1%Other: 1.4%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.2%
  • ETP · 81.7% · $2.3B
  • Common Stock · 16.1% · $455M
  • Other · 1.4% · $41M
  • Closed-End Fund · 0.3% · $9M
  • ADR · 0.2% · $7M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+75.0K75.0K+$10M$10M
WISDOMTREE TRNEW+177.7K177.7K+$9M$9M
ACWIISHARES TRNEW+97.2K97.2K+$8M$8M
SPDR SER TRNEW+77.6K77.6K+$7M$7M
XENWXEATON VANCE NEW YORK MUN BDNEW+448.1K448.1K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+73.8K73.8K+$5M$5M
ISHARES TRNEW+60.4K60.4K+$5M$5M
PRPLPURPLE INNOVATION INCNEW+188.2K188.2K+$5M$5M

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

Holdings — Q3 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · US TREAS BD ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE MSCI TOTAL · GLB INFRASTR ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · 3 7 YR TREAS BD · RUS 1000 VAL ETF · RUSSELL 3000 ETF · MSCI ACWI ETF25.11%$712M8.17M
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 ETF22.49%$638M3.07M
3SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US LRG CAP ETF · US AGGREGATE B · US TIPS ETF · US SML CAP ETF10.14%$288M6.40M
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF6.48%$184M4.49M
5SPDR S&P 500 ETF TRTR UNIT4.71%$134M399.1K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.66%$75M1.67M
7VANGUARD STAR FDSVG TL INTL STK F1.65%$47M895.1K
8AAPLAPPLE INChistory →COM1.13%$32M275.7K
9INVESCO EXCH TRADED FD TR IITAXABLE MUN BD1.01%$29M861.1K
10FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY1.00%$28M1.49M
11MSFTMICROSOFT CORPhistory →COM0.96%$27M128.8K
12AMZNAMAZON COM INChistory →COM0.69%$19M6.2K
13ACCENTURE PLC IRELANDSHS CLASS A0.62%$17M77.3K
14CMECME GROUP INChistory →COM0.54%$15M92.1K
15ISHARES INCCORE MSCI EMKT0.48%$14M260.3K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.44%$12M141.2K
17METAFACEBOOK INChistory →CL A0.38%$11M41.5K
18VANGUARD MALVERN FDSSTRM INFPROIDX0.34%$10M190.4K
19BACVERIZON COMMUNICATIONS INCCOM0.33%$9M159.0K
20MAMASTERCARD INCORPORATEDCL A0.32%$9M26.5K
21VANGUARD MUN BD FDSTAX EXEMPT BD0.31%$9M163.0K
22WISDOMTREE TRUS QTLY DIV GRT0.31%$9M177.7K
23TSLATESLA INCCOM0.27%$8M18.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$2.8B484Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B448Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B432May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B499Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B467Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B459Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B2,601May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B2,566Feb 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 ↗.