WEALTHSPIRE ADVISORS, LLC

Filed: 11/6/2023ACC: 0001646247-23-000004

📋 What this filing means

WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

594

Positions

$6.06B

Total AUM (reported)

73.48M

Total Shares

Allocation by class

CORE S&P500 ETF$855.83M14.1%

COM$524.18M8.7%

S&P 500 ETF SHS$437.77M7.2%

US DIVIDEND EQ$383.65M6.3%

VAN FTSE DEV MKT$357.17M5.9%

CORE S&P MCP ETF$332.40M5.5%

TR UNIT$251.01M4.1%

Portfolio Concentration

Top 3$1.68B27.7%

4–10$1.64B27.0%

11–25$1.12B18.5%

Rest$1.62B26.8%

Top 3 weight

27.7%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 73.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

73.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole594

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings594

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.99M

TypeSH

Market value$855.83M

14.13%

Sole

0.00

Shared

0.00

None

1.99M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.11M

TypeSH

Market value$437.77M

7.23%

Sole

0.00

Shared

0.00

None

1.11M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.42M

TypeSH

Market value$383.65M

6.34%

Sole

0.00

Shared

0.00

None

5.42M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares8.17M

TypeSH

Market value$357.17M

5.90%

Sole

0.00

Shared

0.00

None

8.17M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.33M

TypeSH

Market value$332.40M

5.49%

Sole

0.00

Shared

0.00

None

1.33M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares587.16K

TypeSH

Market value$251.01M

4.15%

Sole

0.00

Shared

0.00

None

587.16K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.80M

TypeSH

Market value$203.17M

3.35%

Sole

0.00

Shared

0.00

None

3.80M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares829.89K

TypeSH

Market value$176.28M

2.91%

Sole

0.00

Shared

0.00

None

829.89K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares5.03M

TypeSH

Market value$170.75M

2.82%

Sole

0.00

Shared

0.00

None

5.03M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.54M

TypeSH

Market value$145.34M

2.40%

Sole

0.00

Shared

0.00

None

1.54M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares556.24K

TypeSH

Market value$115.83M

1.91%

Sole

0.00

Shared

0.00

None

556.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.78M

TypeSH

Market value$109.16M

1.80%

Sole

0.00

Shared

0.00

None

2.78M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares670.20K

TypeSH

Market value$96.06M

1.59%

Sole

0.00

Shared

0.00

None

670.20K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares481.79K

TypeSH

Market value$94.28M

1.56%

Sole

0.00

Shared

0.00

None

481.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares318.83K

TypeSH

Market value$86.82M

1.43%

Sole

0.00

Shared

0.00

None

318.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.60M

TypeSH

Market value$75.98M

1.25%

Sole

0.00

Shared

0.00

None

1.60M

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares2.76M

TypeSH

Market value$69.68M

1.15%

Sole

0.00

Shared

0.00

None

2.76M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares366.60K

TypeSH

Market value$69.31M

1.14%

Sole

0.00

Shared

0.00

None

366.60K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.21M

TypeSH

Market value$61.45M

1.01%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares944.34K

TypeSH

Market value$60.77M

1.00%

Sole

0.00

Shared

0.00

None

944.34K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.19M

TypeSH

Market value$60.53M

1.00%

Sole

0.00

Shared

0.00

None

1.19M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares666.98K

TypeSH

Market value$59.06M

0.98%

Sole

0.00

Shared

0.00

None

666.98K

APPLE INC

SOLE

COM

Shares344.04K

TypeSH

Market value$58.90M

0.97%

Sole

0.00

Shared

0.00

None

344.04K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares879.39K

TypeSH

Market value$52.75M

0.87%

Sole

0.00

Shared

0.00

None

879.39K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares478.44K

TypeSH

Market value$49.06M

0.81%

Sole

0.00

Shared

0.00

None

478.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	1.99M	SH	$855.83M 14.13%	1.99M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.11M	SH	$437.77M 7.23%	1.11M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.42M	SH	$383.65M 6.34%	5.42M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	8.17M	SH	$357.17M 5.90%	8.17M
ISHARES TRSOLE	CORE S&P MCP ETF	1.33M	SH	$332.40M 5.49%	1.33M
SPDR S&P 500 ETF TRSOLE	TR UNIT	587.16K	SH	$251.01M 4.15%	587.16K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.80M	SH	$203.17M 3.35%	3.80M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	829.89K	SH	$176.28M 2.91%	829.89K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	5.03M	SH	$170.75M 2.82%	5.03M
ISHARES TRSOLE	CORE S&P SCP ETF	1.54M	SH	$145.34M 2.40%	1.54M
VANGUARD INDEX FDSSOLE	MID CAP ETF	556.24K	SH	$115.83M 1.91%	556.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.78M	SH	$109.16M 1.80%	2.78M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	670.20K	SH	$96.06M 1.59%	670.20K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	481.79K	SH	$94.28M 1.56%	481.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	318.83K	SH	$86.82M 1.43%	318.83K
ISHARES INCSOLE	CORE MSCI EMKT	1.60M	SH	$75.98M 1.25%	1.60M
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	2.76M	SH	$69.68M 1.15%	2.76M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	366.60K	SH	$69.31M 1.14%	366.60K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.21M	SH	$61.45M 1.01%	1.21M
ISHARES TRSOLE	CORE MSCI EAFE	944.34K	SH	$60.77M 1.00%	944.34K
ISHARES TRSOLE	TRS FLT RT BD	1.19M	SH	$60.53M 1.00%	1.19M
PROSHARES TRSOLE	S&P 500 DV ARIST	666.98K	SH	$59.06M 0.98%	666.98K
APPLE INCSOLE	COM	344.04K	SH	$58.90M 0.97%	344.04K
ISHARES TRSOLE	CORE MSCI TOTAL	879.39K	SH	$52.75M 0.87%	879.39K
ISHARES TRSOLE	NATIONAL MUN ETF	478.44K	SH	$49.06M 0.81%	478.44K

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