Filed: 8/1/2023ACC: 0001646247-23-000003
📋 What this filing means
WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $6.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$6.12B
Total AUM (reported)
72.67M
Total Shares
Allocation by class
CORE S&P500 ETF$861.18M14.1%
COM$449.00M7.3%
S&P 500 ETF SHS$442.40M7.2%
US DIVIDEND EQ$410.60M6.7%
VAN FTSE DEV MKT$368.60M6.0%
CORE S&P MCP ETF$350.25M5.7%
TR UNIT$255.06M4.2%
Portfolio Concentration
Top 3$1.71B28.0%
4–10$1.68B27.4%
11–25$1.12B18.4%
Rest$1.60B26.2%
Top 3 weight
28.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 72.67M
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
72.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings559
Rows:
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$861.18M
14.07%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$442.40M
7.23%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares5.65M
TypeSH
Market value$410.60M
6.71%
Sole
0.00
Shared
0.00
None
5.65M
VANGUARD TAX-MANAGED FDS
SOLEShares7.98M
TypeSH
Market value$368.60M
6.02%
Sole
0.00
Shared
0.00
None
7.98M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$350.25M
5.72%
Sole
0.00
Shared
0.00
None
1.34M
SPDR S&P 500 ETF TR
SOLEShares575.38K
TypeSH
Market value$255.06M
4.17%
Sole
0.00
Shared
0.00
None
575.38K
VANGUARD STAR FDS
SOLEShares3.58M
TypeSH
Market value$200.84M
3.28%
Sole
0.00
Shared
0.00
None
3.58M
SCHWAB STRATEGIC TR
SOLEShares5.02M
TypeSH
Market value$178.99M
2.93%
Sole
0.00
Shared
0.00
None
5.02M
VANGUARD INDEX FDS
SOLEShares777.78K
TypeSH
Market value$171.33M
2.80%
Sole
0.00
Shared
0.00
None
777.78K
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$152.02M
2.48%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INDEX FDS
SOLEShares557.07K
TypeSH
Market value$122.64M
2.00%
Sole
0.00
Shared
0.00
None
557.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.75M
TypeSH
Market value$111.68M
1.83%
Sole
0.00
Shared
0.00
None
2.75M
VANGUARD INDEX FDS
SOLEShares479.19K
TypeSH
Market value$97.14M
1.59%
Sole
0.00
Shared
0.00
None
479.19K
VANGUARD INDEX FDS
SOLEShares630.53K
TypeSH
Market value$93.84M
1.53%
Sole
0.00
Shared
0.00
None
630.53K
VANGUARD INDEX FDS
SOLEShares284.26K
TypeSH
Market value$80.44M
1.31%
Sole
0.00
Shared
0.00
None
284.26K
ISHARES INC
SOLEShares1.58M
TypeSH
Market value$77.74M
1.27%
Sole
0.00
Shared
0.00
None
1.58M
INVESCO EXCH TRADED FD TR II
SOLEShares2.58M
TypeSH
Market value$68.47M
1.12%
Sole
0.00
Shared
0.00
None
2.58M
VANGUARD INDEX FDS
SOLEShares336.10K
TypeSH
Market value$66.85M
1.09%
Sole
0.00
Shared
0.00
None
336.10K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$65.30M
1.07%
Sole
0.00
Shared
0.00
None
1.25M
PROSHARES TR
SOLEShares685.26K
TypeSH
Market value$64.61M
1.06%
Sole
0.00
Shared
0.00
None
685.26K
APPLE INC
SOLEShares304.65K
TypeSH
Market value$59.09M
0.97%
Sole
0.00
Shared
0.00
None
304.65K
ISHARES TR
SOLEShares839.78K
TypeSH
Market value$56.68M
0.93%
Sole
0.00
Shared
0.00
None
839.78K
ISHARES TR
SOLEShares884.12K
TypeSH
Market value$55.36M
0.90%
Sole
0.00
Shared
0.00
None
884.12K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$53.78M
0.88%
Sole
0.00
Shared
0.00
None
1.06M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.89M
TypeSH
Market value$50.92M
0.83%
Sole
0.00
Shared
0.00
None
1.89M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.93M | SH | $861.18M 14.07% | 0.00 | 0.00 | 1.93M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.09M | SH | $442.40M 7.23% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.65M | SH | $410.60M 6.71% | 0.00 | 0.00 | 5.65M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.98M | SH | $368.60M 6.02% | 0.00 | 0.00 | 7.98M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.34M | SH | $350.25M 5.72% | 0.00 | 0.00 | 1.34M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 575.38K | SH | $255.06M 4.17% | 0.00 | 0.00 | 575.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.58M | SH | $200.84M 3.28% | 0.00 | 0.00 | 3.58M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.02M | SH | $178.99M 2.93% | 0.00 | 0.00 | 5.02M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 777.78K | SH | $171.33M 2.80% | 0.00 | 0.00 | 777.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.53M | SH | $152.02M 2.48% | 0.00 | 0.00 | 1.53M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 557.07K | SH | $122.64M 2.00% | 0.00 | 0.00 | 557.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.75M | SH | $111.68M 1.83% | 0.00 | 0.00 | 2.75M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 479.19K | SH | $97.14M 1.59% | 0.00 | 0.00 | 479.19K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 630.53K | SH | $93.84M 1.53% | 0.00 | 0.00 | 630.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 284.26K | SH | $80.44M 1.31% | 0.00 | 0.00 | 284.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.58M | SH | $77.74M 1.27% | 0.00 | 0.00 | 1.58M |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 2.58M | SH | $68.47M 1.12% | 0.00 | 0.00 | 2.58M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 336.10K | SH | $66.85M 1.09% | 0.00 | 0.00 | 336.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.25M | SH | $65.30M 1.07% | 0.00 | 0.00 | 1.25M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 685.26K | SH | $64.61M 1.06% | 0.00 | 0.00 | 685.26K |
APPLE INCSOLE | COM | 304.65K | SH | $59.09M 0.97% | 0.00 | 0.00 | 304.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 839.78K | SH | $56.68M 0.93% | 0.00 | 0.00 | 839.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 884.12K | SH | $55.36M 0.90% | 0.00 | 0.00 | 884.12K |
ISHARES TRSOLE | TRS FLT RT BD | 1.06M | SH | $53.78M 0.88% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.89M | SH | $50.92M 0.83% | 0.00 | 0.00 | 1.89M |
Page 1 of 23
…