Filed: 5/6/2024ACC: 0001646247-24-000002
📋 What this filing means
WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $7.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$7.50B
Total AUM (reported)
82.06M
Total Shares
Allocation by class
CORE S&P500 ETF$1.16B15.4%
COM$642.55M8.6%
S&P 500 ETF SHS$540.82M7.2%
VAN FTSE DEV MKT$442.08M5.9%
CORE S&P MCP ETF$410.28M5.5%
US DIVIDEND EQ$406.00M5.4%
TR UNIT$315.40M4.2%
Portfolio Concentration
Top 3$2.14B28.5%
4–10$2.01B26.9%
11–25$1.34B17.9%
Rest$2.01B26.8%
Top 3 weight
28.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 82.06M
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
82.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole641
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings641
Rows:
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$1.16B
15.41%
Sole
0.00
Shared
0.00
None
2.20M
VANGUARD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$540.82M
7.21%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD TAX-MANAGED FDS
SOLEShares8.81M
TypeSH
Market value$442.08M
5.90%
Sole
0.00
Shared
0.00
None
8.81M
ISHARES TR
SOLEShares6.75M
TypeSH
Market value$410.28M
5.47%
Sole
0.00
Shared
0.00
None
6.75M
SCHWAB STRATEGIC TR
SOLEShares5.04M
TypeSH
Market value$406.00M
5.42%
Sole
0.00
Shared
0.00
None
5.04M
SPDR S&P 500 ETF TR
SOLEShares602.97K
TypeSH
Market value$315.40M
4.21%
Sole
0.00
Shared
0.00
None
602.97K
VANGUARD INDEX FDS
SOLEShares1M
TypeSH
Market value$260.36M
3.47%
Sole
0.00
Shared
0.00
None
1M
VANGUARD STAR FDS
SOLEShares4.19M
TypeSH
Market value$252.70M
3.37%
Sole
0.00
Shared
0.00
None
4.19M
SCHWAB STRATEGIC TR
SOLEShares4.91M
TypeSH
Market value$191.46M
2.55%
Sole
0.00
Shared
0.00
None
4.91M
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$177.54M
2.37%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD INDEX FDS
SOLEShares548.73K
TypeSH
Market value$137.11M
1.83%
Sole
0.00
Shared
0.00
None
548.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.08M
TypeSH
Market value$128.81M
1.72%
Sole
0.00
Shared
0.00
None
3.08M
VANGUARD INDEX FDS
SOLEShares732.92K
TypeSH
Market value$128.46M
1.71%
Sole
0.00
Shared
0.00
None
732.92K
VANGUARD INDEX FDS
SOLEShares310.77K
TypeSH
Market value$106.97M
1.43%
Sole
0.00
Shared
0.00
None
310.77K
VANGUARD INDEX FDS
SOLEShares443.43K
TypeSH
Market value$106.32M
1.42%
Sole
0.00
Shared
0.00
None
443.43K
INVESCO EXCH TRADED FD TR II
SOLEShares3.29M
TypeSH
Market value$87.39M
1.17%
Sole
0.00
Shared
0.00
None
3.29M
VANGUARD INDEX FDS
SOLEShares363.26K
TypeSH
Market value$83.04M
1.11%
Sole
0.00
Shared
0.00
None
363.26K
VANGUARD MALVERN FDS
SOLEShares1.73M
TypeSH
Market value$82.68M
1.10%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES INC
SOLEShares1.60M
TypeSH
Market value$82.45M
1.10%
Sole
0.00
Shared
0.00
None
1.60M
PROSHARES TR
SOLEShares739.24K
TypeSH
Market value$74.97M
1.00%
Sole
0.00
Shared
0.00
None
739.24K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$69.20M
0.92%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares878.02K
TypeSH
Market value$65.17M
0.87%
Sole
0.00
Shared
0.00
None
878.02K
APPLE INC
SOLEShares372.65K
TypeSH
Market value$63.90M
0.85%
Sole
0.00
Shared
0.00
None
372.65K
MICROSOFT CORP
SOLEShares145.57K
TypeSH
Market value$61.24M
0.82%
Sole
0.00
Shared
0.00
None
145.57K
ISHARES TR
SOLEShares565.10K
TypeSH
Market value$60.81M
0.81%
Sole
0.00
Shared
0.00
None
565.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.20M | SH | $1.16B 15.41% | 0.00 | 0.00 | 2.20M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.13M | SH | $540.82M 7.21% | 0.00 | 0.00 | 1.13M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.81M | SH | $442.08M 5.90% | 0.00 | 0.00 | 8.81M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.75M | SH | $410.28M 5.47% | 0.00 | 0.00 | 6.75M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.04M | SH | $406.00M 5.42% | 0.00 | 0.00 | 5.04M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 602.97K | SH | $315.40M 4.21% | 0.00 | 0.00 | 602.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1M | SH | $260.36M 3.47% | 0.00 | 0.00 | 1M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.19M | SH | $252.70M 3.37% | 0.00 | 0.00 | 4.19M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.91M | SH | $191.46M 2.55% | 0.00 | 0.00 | 4.91M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.61M | SH | $177.54M 2.37% | 0.00 | 0.00 | 1.61M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 548.73K | SH | $137.11M 1.83% | 0.00 | 0.00 | 548.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.08M | SH | $128.81M 1.72% | 0.00 | 0.00 | 3.08M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 732.92K | SH | $128.46M 1.71% | 0.00 | 0.00 | 732.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 310.77K | SH | $106.97M 1.43% | 0.00 | 0.00 | 310.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 443.43K | SH | $106.32M 1.42% | 0.00 | 0.00 | 443.43K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 3.29M | SH | $87.39M 1.17% | 0.00 | 0.00 | 3.29M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 363.26K | SH | $83.04M 1.11% | 0.00 | 0.00 | 363.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.73M | SH | $82.68M 1.10% | 0.00 | 0.00 | 1.73M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.60M | SH | $82.45M 1.10% | 0.00 | 0.00 | 1.60M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 739.24K | SH | $74.97M 1.00% | 0.00 | 0.00 | 739.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.12M | SH | $69.20M 0.92% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE MSCI EAFE | 878.02K | SH | $65.17M 0.87% | 0.00 | 0.00 | 878.02K |
APPLE INCSOLE | COM | 372.65K | SH | $63.90M 0.85% | 0.00 | 0.00 | 372.65K |
MICROSOFT CORPSOLE | COM | 145.57K | SH | $61.24M 0.82% | 0.00 | 0.00 | 145.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 565.10K | SH | $60.81M 0.81% | 0.00 | 0.00 | 565.10K |
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