Filed: 5/9/2023ACC: 0001646247-23-000002
📋 What this filing means
WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$5.83B
Total AUM (reported)
73.08M
Total Shares
Allocation by class
CORE S&P500 ETF$754.06M12.9%
US DIVIDEND EQ$441.83M7.6%
COM$422.89M7.3%
S&P 500 ETF SHS$411.18M7.1%
VAN FTSE DEV MKT$353.81M6.1%
CORE S&P MCP ETF$329.42M5.7%
TR UNIT$230.34M4.0%
Portfolio Concentration
Top 3$1.61B27.6%
4–10$1.56B26.8%
11–25$1.09B18.7%
Rest$1.57B27.0%
Top 3 weight
27.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 73.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole533
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings533
Rows:
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$754.06M
12.94%
Sole
0.00
Shared
0.00
None
1.83M
SCHWAB STRATEGIC TR
SOLEShares6.04M
TypeSH
Market value$441.83M
7.58%
Sole
0.00
Shared
0.00
None
6.04M
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$411.18M
7.06%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD TAX-MANAGED FDS
SOLEShares7.83M
TypeSH
Market value$353.81M
6.07%
Sole
0.00
Shared
0.00
None
7.83M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$329.42M
5.65%
Sole
0.00
Shared
0.00
None
1.32M
SPDR S&P 500 ETF TR
SOLEShares562.61K
TypeSH
Market value$230.34M
3.95%
Sole
0.00
Shared
0.00
None
562.61K
VANGUARD STAR FDS
SOLEShares3.32M
TypeSH
Market value$183.43M
3.15%
Sole
0.00
Shared
0.00
None
3.32M
SCHWAB STRATEGIC TR
SOLEShares5.04M
TypeSH
Market value$175.28M
3.01%
Sole
0.00
Shared
0.00
None
5.04M
VANGUARD INDEX FDS
SOLEShares707.08K
TypeSH
Market value$144.31M
2.48%
Sole
0.00
Shared
0.00
None
707.08K
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$143.25M
2.46%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD INDEX FDS
SOLEShares556.94K
TypeSH
Market value$117.47M
2.02%
Sole
0.00
Shared
0.00
None
556.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.68M
TypeSH
Market value$108.18M
1.86%
Sole
0.00
Shared
0.00
None
2.68M
VANGUARD INDEX FDS
SOLEShares484.49K
TypeSH
Market value$90.51M
1.55%
Sole
0.00
Shared
0.00
None
484.49K
VANGUARD INDEX FDS
SOLEShares610.15K
TypeSH
Market value$85.54M
1.47%
Sole
0.00
Shared
0.00
None
610.15K
ISHARES INC
SOLEShares857.90K
TypeSH
Market value$83.00M
1.42%
Sole
0.00
Shared
0.00
None
857.90K
ISHARES INC
SOLEShares1.57M
TypeSH
Market value$76.54M
1.31%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD INDEX FDS
SOLEShares269.06K
TypeSH
Market value$67.11M
1.15%
Sole
0.00
Shared
0.00
None
269.06K
PROSHARES TR
SOLEShares712.45K
TypeSH
Market value$65.00M
1.12%
Sole
0.00
Shared
0.00
None
712.45K
VANGUARD INDEX FDS
SOLEShares338.53K
TypeSH
Market value$64.17M
1.10%
Sole
0.00
Shared
0.00
None
338.53K
INVESCO EXCH TRADED FD TR II
SOLEShares2.34M
TypeSH
Market value$62.98M
1.08%
Sole
0.00
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares855.54K
TypeSH
Market value$57.19M
0.98%
Sole
0.00
Shared
0.00
None
855.54K
ISHARES TR
SOLEShares881.09K
TypeSH
Market value$54.58M
0.94%
Sole
0.00
Shared
0.00
None
881.09K
ISHARES TR
SOLEShares486.38K
TypeSH
Market value$52.40M
0.90%
Sole
0.00
Shared
0.00
None
486.38K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$52.25M
0.90%
Sole
0.00
Shared
0.00
None
1.03M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.94M
TypeSH
Market value$51.54M
0.88%
Sole
0.00
Shared
0.00
None
1.94M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.83M | SH | $754.06M 12.94% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.04M | SH | $441.83M 7.58% | 0.00 | 0.00 | 6.04M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.09M | SH | $411.18M 7.06% | 0.00 | 0.00 | 1.09M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.83M | SH | $353.81M 6.07% | 0.00 | 0.00 | 7.83M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.32M | SH | $329.42M 5.65% | 0.00 | 0.00 | 1.32M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 562.61K | SH | $230.34M 3.95% | 0.00 | 0.00 | 562.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.32M | SH | $183.43M 3.15% | 0.00 | 0.00 | 3.32M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.04M | SH | $175.28M 3.01% | 0.00 | 0.00 | 5.04M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 707.08K | SH | $144.31M 2.48% | 0.00 | 0.00 | 707.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.48M | SH | $143.25M 2.46% | 0.00 | 0.00 | 1.48M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 556.94K | SH | $117.47M 2.02% | 0.00 | 0.00 | 556.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.68M | SH | $108.18M 1.86% | 0.00 | 0.00 | 2.68M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 484.49K | SH | $90.51M 1.55% | 0.00 | 0.00 | 484.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 610.15K | SH | $85.54M 1.47% | 0.00 | 0.00 | 610.15K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 857.90K | SH | $83.00M 1.42% | 0.00 | 0.00 | 857.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.57M | SH | $76.54M 1.31% | 0.00 | 0.00 | 1.57M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 269.06K | SH | $67.11M 1.15% | 0.00 | 0.00 | 269.06K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 712.45K | SH | $65.00M 1.12% | 0.00 | 0.00 | 712.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 338.53K | SH | $64.17M 1.10% | 0.00 | 0.00 | 338.53K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 2.34M | SH | $62.98M 1.08% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | CORE MSCI EAFE | 855.54K | SH | $57.19M 0.98% | 0.00 | 0.00 | 855.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 881.09K | SH | $54.58M 0.94% | 0.00 | 0.00 | 881.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 486.38K | SH | $52.40M 0.90% | 0.00 | 0.00 | 486.38K |
ISHARES TRSOLE | TRS FLT RT BD | 1.03M | SH | $52.25M 0.90% | 0.00 | 0.00 | 1.03M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.94M | SH | $51.54M 0.88% | 0.00 | 0.00 | 1.94M |
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