SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Wealthspire Advisors, L.P.

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

Reported Value
$1.5B
Q4 2019
Positions
499
Filings on Record
8
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Wealthspire Advisors, L.P. reported $1.5B in U.S.-listed holdings across 499 positions for Q4 2019.

Its largest position, Vanguard Index Fds, represents 7.6% of the portfolio.

Compared with Q3 2019, the fund opened 58 new positions and exited 26.

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: 61.4%Common Stock: 30.6%Other: 6.4%ADR: 0.8%REIT: 0.6%Other: 0.2%
  • ETP · 61.4% · $916M
  • Common Stock · 30.6% · $456M
  • Other · 6.4% · $95M
  • ADR · 0.8% · $12M
  • REIT · 0.6% · $9M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

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 ↗.