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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
BIT icon
251
BlackRock Multi-Sector Income Trust
BIT
$702M
$948K 0.02%
65,000
-33,694
-34% -$499K
IAU icon
252
iShares Gold Trust
IAU
$64.4B
$946K 0.02%
25,327
+83
+0.3% +$2.98K
ECL icon
253
Ecolab
ECL
$79.9B
$946K 0.02%
5,712
-189
-3% -$29.5K
IBDO
254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$944K 0.02%
37,476
– –
CSX icon
255
CSX Corp
CSX
$93.1B
$936K 0.02%
31,270
-6,097
-16% -$187K
ABB
256
DELISTED
ABB Ltd
ABB
$933K 0.02%
27,194
-5,968
-18% -$200K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$932K 0.02%
4,398
-473
-10% -$109K
LOW icon
258
Lowe's Companies
LOW
$125B
$925K 0.02%
4,627
-1,966
-30% -$399K
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.4B
$912K 0.02%
28,185
-2,858
-9% -$86.4K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$908K 0.02%
9,700
+237
+3% +$23.2K
LMT icon
261
Lockheed Martin
LMT
$136B
$907K 0.02%
1,919
-638
-25% -$299K
AMD icon
262
Advanced Micro Devices
AMD
$789B
$906K 0.02%
9,244
-2,307
-20% -$188K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$22B
$905K 0.02%
13,540
-2,267
-14% -$154K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$903K 0.02%
8,623
+445
+5% +$46.5K
LYB icon
265
LyondellBasell Industries
LYB
$19.2B
$896K 0.02%
9,539
+3,730
+64% +$347K
USB icon
266
US Bancorp
USB
$99.6B
$893K 0.02%
24,760
+331
+1% +$14.7K
LIN icon
267
Linde
LIN
$226B
$892K 0.02%
2,508
-1,115
-31% -$373K
IDXX icon
268
Idexx Laboratories
IDXX
$46.2B
$890K 0.02%
1,779
-221
-11% -$106K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$888K 0.02%
8,058
-844
-9% -$91.3K
PYPL icon
270
PayPal
PYPL
$50.5B
$886K 0.02%
11,669
-2,903
-20% -$224K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.44B
$870K 0.01%
12,835
-1,404
-10% -$94.3K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$870K 0.01%
39,798
+1,065
+3% +$23.7K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$862K 0.01%
18,124
-6,003
-25% -$283K
LH icon
274
Labcorp
LH
$25.9B
$858K 0.01%
4,351
-224
-5% -$46.1K
DAL icon
275
Delta Air Lines
DAL
$60.1B
$856K 0.01%
24,518
+650
+3% +$24.1K
9 10
11
12 13

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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.