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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$331M
Cap. Flow
+$63.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.77%
3 Healthcare 1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$1.15M 0.02%
5,156
-2,398
-32% -$545K
MO icon
227
Altria Group
MO
$114B
$1.14M 0.02%
25,603
-4,721
-16% -$217K
AVGO icon
228
Broadcom
AVGO
$2.04T
$1.13M 0.02%
17,640
-9,940
-36% -$598K
DB icon
229
Deutsche Bank
DB
$71.5B
$1.12M 0.02%
110,000
+33,154
+43% +$396K
MS icon
230
Morgan Stanley
MS
$340B
$1.12M 0.02%
12,725
-1,251
-9% -$117K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.08M 0.02%
17,772
-771
-4% -$46.1K
DUK icon
232
Duke Energy
DUK
$97.3B
$1.07M 0.02%
11,073
-429
-4% -$42.4K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$1.06M 0.02%
4,349
-1,078
-20% -$252K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.02%
9,880
-353
-3% -$38.5K
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.02%
1,815
-520
-22% -$293K
HSY icon
236
Hershey
HSY
$36.6B
$1.04M 0.02%
4,090
-3,668
-47% -$862K
AMGN icon
237
Amgen
AMGN
$222B
$1.02M 0.02%
4,206
-1,807
-30% -$444K
EGBN icon
238
Eagle Bancorp
EGBN
$845M
$1.01M 0.02%
30,317
-133
-0.4% -$5.68K
UAL icon
239
United Airlines
UAL
$42.1B
$1.01M 0.02%
22,830
-5,245
-19% -$251K
TSM icon
240
TSMC
TSM
$2.18T
$996K 0.02%
10,705
-1,269
-11% -$114K
JLL icon
241
Jones Lang LaSalle
JLL
$16.7B
$985K 0.02%
6,770
+209
+3% +$34.8K
GIS icon
242
General Mills
GIS
$19.7B
$985K 0.02%
11,521
-1,938
-14% -$155K
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$984K 0.02%
11,622
– –
MTD icon
244
Mettler-Toledo International
MTD
$28.6B
$984K 0.02%
643
-48
-7% -$72.1K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.7B
$976K 0.02%
4,091
-51
-1% -$12.3K
PBW icon
246
Invesco WilderHill Clean Energy ETF
PBW
$461M
$965K 0.02%
23,875
+2,904
+14% +$122K
QCOM icon
247
Qualcomm
QCOM
$176B
$963K 0.02%
7,549
-2,887
-28% -$359K
EXC icon
248
Exelon
EXC
$47B
$954K 0.02%
22,770
-2,749
-11% -$115K
ORCL icon
249
Oracle
ORCL
$423B
$953K 0.02%
10,260
-4,271
-29% -$375K
ELV icon
250
Elevance Health
ELV
$85.5B
$950K 0.02%
2,067
-399
-16% -$190K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Wealthspire Advisors (New York) held 604 positions worth $5.83B, up 6% from $5.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthspire Advisors (New York)'s Q1 2023 filing shows 23 new, 129 increased, 327 reduced and 71 closed positions. Its largest new stake was Stagwell: 298,122 shares worth $2.21M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (New York)'s largest Q1 2023 buy was Stagwell: 298,122 shares worth $2.21M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $45M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Wealthspire Advisors (New York) fully exited Charter Communications in Q1 2023, selling an estimated $693K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 54% of its $5.83B portfolio in Q1 2023.
  • Wealthspire Advisors (New York) opened 23 new positions and closed 71 in Q1 2023.
  • Wealthspire Advisors (New York)'s portfolio value rose 6% quarter-over-quarter to $5.83B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2023, filed 9 May 2023.