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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
+7.48%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
+$458M
Cap. Flow
-$38.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
391
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.14M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.86M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.8%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.02%
21,035
-2,704
-11% -$221K
PAYX icon
227
Paychex
PAYX
$42.7B
$1.71M 0.02%
13,891
-517
-4% -$62.7K
JQUA icon
228
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.7M 0.02%
32,139
-1,569
-5% -$79.2K
FDX icon
229
FedEx
FDX
$75.4B
$1.69M 0.02%
5,816
-313
-5% -$78.3K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.68M 0.02%
40,817
-1,166
-3% -$46.4K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.67M 0.02%
28,817
-8,044
-22% -$430K
ADP icon
232
Automatic Data Processing
ADP
$108B
$1.66M 0.02%
6,657
-709
-10% -$173K
COIN icon
233
Coinbase
COIN
$40.5B
$1.66M 0.02%
6,260
-146
-2% -$26.3K
PAA icon
234
Plains All American Pipeline
PAA
$16.1B
$1.63M 0.02%
92,750
-1,000
-1% -$16.1K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.02%
17,448
-170
-1% -$14.2K
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.59M 0.02%
53,416
+816
+2% +$24.3K
AUB icon
237
Atlantic Union Bankshares
AUB
$5.97B
$1.58M 0.02%
44,848
– –
CVS icon
238
CVS Health
CVS
$122B
$1.57M 0.02%
19,697
-2,589
-12% -$198K
FNDB icon
239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.56M 0.02%
70,740
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.02%
28,687
-6,714
-19% -$342K
INTU icon
241
Intuit
INTU
$89B
$1.53M 0.02%
2,348
-128
-5% -$81.7K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.52M 0.02%
63,002
– –
WMB icon
243
Williams Companies
WMB
$86.1B
$1.5M 0.02%
38,467
-2,349
-6% -$83.5K
ECL icon
244
Ecolab
ECL
$79.9B
$1.49M 0.02%
6,454
-878
-12% -$186K
DFAE icon
245
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.48M 0.02%
60,048
+2,488
+4% +$59.6K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.48M 0.02%
35,105
-16,446
-32% -$649K
TROW icon
247
T. Rowe Price
TROW
$24.3B
$1.47M 0.02%
12,080
-1,854
-13% -$207K
JLL icon
248
Jones Lang LaSalle
JLL
$16.7B
$1.46M 0.02%
7,508
+738
+11% +$134K
IBTG icon
249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.46M 0.02%
64,342
+9,012
+16% +$205K
MO icon
250
Altria Group
MO
$114B
$1.46M 0.02%
33,387
-2,637
-7% -$109K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspire Advisors (New York) held 675 positions worth $7.5B, up 6.5% from $7.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York)'s Q1 2024 filing shows 31 new, 131 increased, 391 reduced and 34 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 126,992 shares worth $5.43M. The largest sale was Schwab US Dividend Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (New York)'s largest Q1 2024 buy was iShares Core Moderate Allocation ETF: 126,992 shares worth $5.43M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $35.6M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.4M.
  • Wealthspire Advisors (New York) fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $911K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $7.5B portfolio in Q1 2024.
  • Wealthspire Advisors (New York) opened 31 new positions and closed 34 in Q1 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.5% quarter-over-quarter to $7.5B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2024, filed 6 May 2024.