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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
+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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$1M 0.02%
4,421
+23
+0.5% +$4.89K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.6B
$1M 0.02%
4,091
– –
DUK icon
253
Duke Energy
DUK
$97.3B
$962K 0.02%
10,715
-358
-3% -$33.8K
IBDO
254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$941K 0.02%
37,226
-250
-0.7% -$6.3K
PBW icon
255
Invesco WilderHill Clean Energy ETF
PBW
$429M
$940K 0.02%
23,426
-449
-2% -$16.7K
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$937K 0.02%
13,540
– –
BIT icon
257
BlackRock Multi-Sector Income Trust
BIT
$702M
$934K 0.02%
65,000
– –
C icon
258
Citigroup
C
$226B
$930K 0.02%
20,205
-4,933
-20% -$231K
F icon
259
Ford
F
$55.7B
$929K 0.02%
61,387
-101,232
-62% -$1.28M
EXC icon
260
Exelon
EXC
$47B
$921K 0.02%
22,605
-165
-0.7% -$6.82K
LIN icon
261
Linde
LIN
$226B
$913K 0.01%
2,396
-112
-4% -$40.9K
ELV icon
262
Elevance Health
ELV
$85.5B
$905K 0.01%
2,036
-31
-1% -$14.3K
LH icon
263
Labcorp
LH
$25.9B
$902K 0.01%
4,350
-1
-0% -$194
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$897K 0.01%
12,292
+771
+7% +$57K
SHEL icon
265
Shell
SHEL
$245B
$892K 0.01%
14,777
+1,044
+8% +$62.7K
HON icon
266
Honeywell
HON
$78B
$889K 0.01%
4,545
+64
+1% +$11.9K
LMT icon
267
Lockheed Martin
LMT
$136B
$888K 0.01%
1,929
+10
+0.5% +$4.64K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.43B
$887K 0.01%
12,727
-108
-0.8% -$7.46K
AXP icon
269
American Express
AXP
$230B
$884K 0.01%
5,073
-5
-0.1% -$807
IDXX icon
270
Idexx Laboratories
IDXX
$46.2B
$883K 0.01%
1,758
-21
-1% -$10.1K
CEG icon
271
Constellation Energy
CEG
$95.6B
$873K 0.01%
9,530
-34
-0.4% -$2.82K
AFL icon
272
Aflac
AFL
$62.6B
$872K 0.01%
12,489
+4
+0% +$268
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$867K 0.01%
+7,852
New +$866K
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$13.6B
$854K 0.01%
10,896
+11
+0.1% +$810
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.9B
$854K 0.01%
49,527
-3,069
-6% -$50K
9 10
11
12 13

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ZIG
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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
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GC
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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.