WEALTHSPIRE ADVISORS, LLC

Filed: 2/14/2023ACC: 0001646247-23-000001

📋 What this filing means

WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

581

Positions

$5.50B

Total AUM (reported)

71.33M

Total Shares

Allocation by class

CORE S&P500 ETF$661.63M12.0%

COM$453.42M8.3%

US DIVIDEND EQ$450.07M8.2%

S&P 500 ETF SHS$375.77M6.8%

VAN FTSE DEV MKT$307.89M5.6%

CORE S&P MCP ETF$304.31M5.5%

TR UNIT$214.71M3.9%

Portfolio Concentration

Top 3$1.49B27.1%

4–10$1.42B25.9%

11–25$1.03B18.7%

Rest$1.56B28.3%

Top 3 weight

27.1%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 71.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

71.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole581

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings581

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.72M

TypeSH

Market value$661.63M

12.04%

Sole

0.00

Shared

0.00

None

1.72M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.96M

TypeSH

Market value$450.07M

8.19%

Sole

0.00

Shared

0.00

None

5.96M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.07M

TypeSH

Market value$375.77M

6.84%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares7.34M

TypeSH

Market value$307.89M

5.60%

Sole

0.00

Shared

0.00

None

7.34M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.26M

TypeSH

Market value$304.31M

5.54%

Sole

0.00

Shared

0.00

None

1.26M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares561.41K

TypeSH

Market value$214.71M

3.91%

Sole

0.00

Shared

0.00

None

561.41K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares5.04M

TypeSH

Market value$162.36M

2.95%

Sole

0.00

Shared

0.00

None

5.04M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.10M

TypeSH

Market value$160.44M

2.92%

Sole

0.00

Shared

0.00

None

3.10M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares727.74K

TypeSH

Market value$139.14M

2.53%

Sole

0.00

Shared

0.00

None

727.74K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.41M

TypeSH

Market value$132.99M

2.42%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares552.96K

TypeSH

Market value$112.70M

2.05%

Sole

0.00

Shared

0.00

None

552.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.40M

TypeSH

Market value$93.62M

1.70%

Sole

0.00

Shared

0.00

None

2.40M

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares889.56K

TypeSH

Market value$84.53M

1.54%

Sole

0.00

Shared

0.00

None

889.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares366.40K

TypeSH

Market value$78.08M

1.42%

Sole

0.00

Shared

0.00

None

366.40K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares583.64K

TypeSH

Market value$77.54M

1.41%

Sole

0.00

Shared

0.00

None

583.64K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares436.29K

TypeSH

Market value$76.00M

1.38%

Sole

0.00

Shared

0.00

None

436.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.52M

TypeSH

Market value$70.97M

1.29%

Sole

0.00

Shared

0.00

None

1.52M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares702.09K

TypeSH

Market value$63.18M

1.15%

Sole

0.00

Shared

0.00

None

702.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares333.19K

TypeSH

Market value$61.15M

1.11%

Sole

0.00

Shared

0.00

None

333.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares524.61K

TypeSH

Market value$55.36M

1.01%

Sole

0.00

Shared

0.00

None

524.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares864.90K

TypeSH

Market value$53.31M

0.97%

Sole

0.00

Shared

0.00

None

864.90K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares2.01M

TypeSH

Market value$51.57M

0.94%

Sole

0.00

Shared

0.00

None

2.01M

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares1.91M

TypeSH

Market value$51.09M

0.93%

Sole

0.00

Shared

0.00

None

1.91M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares880.38K

TypeSH

Market value$50.96M

0.93%

Sole

0.00

Shared

0.00

None

880.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.08M

TypeSH

Market value$48.81M

0.89%

Sole

0.00

Shared

0.00

None

1.08M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	1.72M	SH	$661.63M 12.04%	1.72M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.96M	SH	$450.07M 8.19%	5.96M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.07M	SH	$375.77M 6.84%	1.07M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	7.34M	SH	$307.89M 5.60%	7.34M
ISHARES TRSOLE	CORE S&P MCP ETF	1.26M	SH	$304.31M 5.54%	1.26M
SPDR S&P 500 ETF TRSOLE	TR UNIT	561.41K	SH	$214.71M 3.91%	561.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	5.04M	SH	$162.36M 2.95%	5.04M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.10M	SH	$160.44M 2.92%	3.10M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	727.74K	SH	$139.14M 2.53%	727.74K
ISHARES TRSOLE	CORE S&P SCP ETF	1.41M	SH	$132.99M 2.42%	1.41M
VANGUARD INDEX FDSSOLE	MID CAP ETF	552.96K	SH	$112.70M 2.05%	552.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.40M	SH	$93.62M 1.70%	2.40M
ISHARES INCSOLE	MSCI GBL MIN VOL	889.56K	SH	$84.53M 1.54%	889.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	366.40K	SH	$78.08M 1.42%	366.40K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	583.64K	SH	$77.54M 1.41%	583.64K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	436.29K	SH	$76.00M 1.38%	436.29K
ISHARES INCSOLE	CORE MSCI EMKT	1.52M	SH	$70.97M 1.29%	1.52M
PROSHARES TRSOLE	S&P 500 DV ARIST	702.09K	SH	$63.18M 1.15%	702.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	333.19K	SH	$61.15M 1.11%	333.19K
ISHARES TRSOLE	NATIONAL MUN ETF	524.61K	SH	$55.36M 1.01%	524.61K
ISHARES TRSOLE	CORE MSCI EAFE	864.90K	SH	$53.31M 0.97%	864.90K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	2.01M	SH	$51.57M 0.94%	2.01M
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	1.91M	SH	$51.09M 0.93%	1.91M
ISHARES TRSOLE	CORE MSCI TOTAL	880.38K	SH	$50.96M 0.93%	880.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.08M	SH	$48.81M 0.89%	1.08M

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