WEALTHSPIRE ADVISORS, LLC

Filed: 11/14/2022ACC: 0001646247-22-000004

📋 What this filing means

WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $4.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

510

Positions

$4.78M

Total AUM (reported)

67.65M

Total Shares

Allocation by class

CORE S&P500 ETF$579.1K12.1%

US DIVIDEND EQ$384.1K8.0%

COM$372.4K7.8%

S&P 500 ETF SHS$352.9K7.4%

CORE S&P MCP ETF$276.4K5.8%

VAN FTSE DEV MKT$244.1K5.1%

TR UNIT$207.7K4.3%

Portfolio Concentration

Top 3$1.32M27.5%

4–10$1.25M26.1%

11–25$853.1K17.8%

Rest$1.37M28.6%

Top 3 weight

27.5%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 67.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

67.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole510

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings510

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.61M

TypeSH

Market value$579.1K

12.10%

Sole

0.00

Shared

0.00

None

1.61M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.78M

TypeSH

Market value$384.1K

8.03%

Sole

0.00

Shared

0.00

None

5.78M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.07M

TypeSH

Market value$352.9K

7.37%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.26M

TypeSH

Market value$276.4K

5.78%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares6.71M

TypeSH

Market value$244.1K

5.10%

Sole

0.00

Shared

0.00

None

6.71M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares581.47K

TypeSH

Market value$207.7K

4.34%

Sole

0.00

Shared

0.00

None

581.47K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares5.15M

TypeSH

Market value$145.0K

3.03%

Sole

0.00

Shared

0.00

None

5.15M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares766.42K

TypeSH

Market value$137.6K

2.87%

Sole

0.00

Shared

0.00

None

766.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.37M

TypeSH

Market value$119.1K

2.49%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares2.58M

TypeSH

Market value$118.0K

2.47%

Sole

0.00

Shared

0.00

None

2.58M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares526.30K

TypeSH

Market value$98.9K

2.07%

Sole

0.00

Shared

0.00

None

526.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.36M

TypeSH

Market value$86.2K

1.80%

Sole

0.00

Shared

0.00

None

2.36M

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares894.02K

TypeSH

Market value$79.2K

1.65%

Sole

0.00

Shared

0.00

None

894.02K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares574.79K

TypeSH

Market value$73.1K

1.53%

Sole

0.00

Shared

0.00

None

574.79K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares345.17K

TypeSH

Market value$56.5K

1.18%

Sole

0.00

Shared

0.00

None

345.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares326.76K

TypeSH

Market value$55.8K

1.17%

Sole

0.00

Shared

0.00

None

326.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares485.72K

TypeSH

Market value$49.8K

1.04%

Sole

0.00

Shared

0.00

None

485.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares1.96M

TypeSH

Market value$48.8K

1.02%

Sole

0.00

Shared

0.00

None

1.96M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares378.15K

TypeSH

Market value$46.7K

0.98%

Sole

0.00

Shared

0.00

None

378.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares854.37K

TypeSH

Market value$45.0K

0.94%

Sole

0.00

Shared

0.00

None

854.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.01M

TypeSH

Market value$45.0K

0.94%

Sole

0.00

Shared

0.00

None

1.01M

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares1.75M

TypeSH

Market value$44.8K

0.94%

Sole

0.00

Shared

0.00

None

1.75M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.02M

TypeSH

Market value$43.1K

0.90%

Sole

0.00

Shared

0.00

None

1.02M

APPLE INC

SOLE

COM

Shares296.45K

TypeSH

Market value$41.0K

0.86%

Sole

0.00

Shared

0.00

None

296.45K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares771.90K

TypeSH

Market value$39.3K

0.82%

Sole

0.00

Shared

0.00

None

771.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	1.61M	SH	$579.1K 12.10%	1.61M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.78M	SH	$384.1K 8.03%	5.78M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.07M	SH	$352.9K 7.37%	1.07M
ISHARES TRSOLE	CORE S&P MCP ETF	1.26M	SH	$276.4K 5.78%	1.26M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	6.71M	SH	$244.1K 5.10%	6.71M
SPDR S&P 500 ETF TRSOLE	TR UNIT	581.47K	SH	$207.7K 4.34%	581.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	5.15M	SH	$145.0K 3.03%	5.15M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	766.42K	SH	$137.6K 2.87%	766.42K
ISHARES TRSOLE	CORE S&P SCP ETF	1.37M	SH	$119.1K 2.49%	1.37M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	2.58M	SH	$118.0K 2.47%	2.58M
VANGUARD INDEX FDSSOLE	MID CAP ETF	526.30K	SH	$98.9K 2.07%	526.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.36M	SH	$86.2K 1.80%	2.36M
ISHARES INCSOLE	MSCI GBL MIN VOL	894.02K	SH	$79.2K 1.65%	894.02K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	574.79K	SH	$73.1K 1.53%	574.79K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	345.17K	SH	$56.5K 1.18%	345.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	326.76K	SH	$55.8K 1.17%	326.76K
ISHARES TRSOLE	NATIONAL MUN ETF	485.72K	SH	$49.8K 1.04%	485.72K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	1.96M	SH	$48.8K 1.02%	1.96M
VANGUARD INDEX FDSSOLE	VALUE ETF	378.15K	SH	$46.7K 0.98%	378.15K
ISHARES TRSOLE	CORE MSCI EAFE	854.37K	SH	$45.0K 0.94%	854.37K
ISHARES TRSOLE	CORE TOTAL USD	1.01M	SH	$45.0K 0.94%	1.01M
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	1.75M	SH	$44.8K 0.94%	1.75M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.02M	SH	$43.1K 0.90%	1.02M
APPLE INCSOLE	COM	296.45K	SH	$41.0K 0.86%	296.45K
ISHARES TRSOLE	CORE MSCI TOTAL	771.90K	SH	$39.3K 0.82%	771.90K

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