We are live on ! Find out more
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
+4.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$292M
Cap. Flow
+$33.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
253
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$44.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.7%
3 Healthcare 0.96%
4 Consumer Discretionary 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$1.19M 0.02%
5,637
+213
+4% +$44.2K
MEC icon
227
Mayville Engineering Co
MEC
$617M
$1.19M 0.02%
95,415
– –
MO icon
228
Altria Group
MO
$114B
$1.12M 0.02%
24,689
-914
-4% -$41.4K
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$1.12M 0.02%
4,459
+110
+3% +$25.8K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.11M 0.02%
9,691
-1,829
-16% -$200K
DHR icon
231
Danaher
DHR
$144B
$1.1M 0.02%
5,168
+12
+0.2% +$2.54K
MS icon
232
Morgan Stanley
MS
$340B
$1.1M 0.02%
12,859
+134
+1% +$11.5K
AEP icon
233
American Electric Power
AEP
$68.4B
$1.1M 0.02%
13,025
+163
+1% +$14.4K
LOW icon
234
Lowe's Companies
LOW
$125B
$1.09M 0.02%
4,822
+195
+4% +$40.6K
TSM icon
235
TSMC
TSM
$2.18T
$1.08M 0.02%
10,694
-11
-0.1% -$1.02K
KMX icon
236
CarMax
KMX
$8.26B
$1.08M 0.02%
12,884
-234
-2% -$17.1K
PARA
237
DELISTED
Paramount Global Class B
PARA
$1.08M 0.02%
67,781
+47,662
+237% +$861K
ADBE icon
238
Adobe
ADBE
$105B
$1.07M 0.02%
2,195
+305
+16% +$123K
CSX icon
239
CSX Corp
CSX
$93.1B
$1.07M 0.02%
31,320
+50
+0.2% +$1.58K
ECL icon
240
Ecolab
ECL
$79.9B
$1.06M 0.02%
5,682
-30
-0.5% -$5.16K
AMD icon
241
Advanced Micro Devices
AMD
$789B
$1.06M 0.02%
9,282
+38
+0.4% +$3.95K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.06M 0.02%
17,123
-649
-4% -$40.3K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$41.2B
$1.06M 0.02%
140,123
-10,000
-7% -$81.1K
JLL icon
244
Jones Lang LaSalle
JLL
$16.7B
$1.05M 0.02%
6,770
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.05M 0.02%
9,602
-278
-3% -$29.3K
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.03M 0.02%
36,009
+3,528
+11% +$93.6K
UBER icon
247
Uber
UBER
$153B
$1.03M 0.02%
23,871
+1,796
+8% +$66.8K
IVOO icon
248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.03M 0.02%
11,622
– –
ARKK icon
249
ARK Innovation ETF
ARKK
$6.31B
$1.02M 0.02%
23,144
+5,500
+31% +$219K
IAU icon
250
iShares Gold Trust
IAU
$67.5B
$1.01M 0.02%
27,739
+2,412
+10% +$90.4K
8 9
10
11 12

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthspire Advisors (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspire Advisors (New York) held 577 positions worth $6.12B, up 5% from $5.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2023 filing shows 44 new, 176 increased, 253 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 32,616 shares worth $1.64M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (New York)'s largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 32,616 shares worth $1.64M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $41.2M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $44.5M.
  • Wealthspire Advisors (New York) fully exited United Airlines in Q2 2023, selling an estimated $1.01M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $6.12B portfolio in Q2 2023.
  • Wealthspire Advisors (New York) opened 44 new positions and closed 18 in Q2 2023.
  • Wealthspire Advisors (New York)'s portfolio value rose 5% quarter-over-quarter to $6.12B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2023, filed 1 Aug 2023.