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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.02%
44,353
-11,205
-20% -$357K
TFX icon
252
Teleflex
TFX
$5.98B
$1.42M 0.02%
6,285
-123
-2% -$29.2K
APO icon
253
Apollo Global Management
APO
$73.4B
$1.41M 0.02%
12,534
-81
-0.6% -$8.55K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.02%
22,200
+58
+0.3% +$3.55K
SNOW icon
255
Snowflake
SNOW
$115B
$1.4M 0.02%
8,658
+388
+5% +$75.2K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.4M 0.02%
25,688
-843
-3% -$44K
LIN icon
257
Linde
LIN
$226B
$1.4M 0.02%
3,006
-158
-5% -$68.4K
PGX icon
258
Invesco Preferred ETF
PGX
$3.78B
$1.39M 0.02%
117,108
-73,368
-39% -$865K
SO icon
259
Southern Company
SO
$107B
$1.37M 0.02%
19,144
-11,962
-38% -$826K
MEC icon
260
Mayville Engineering Co
MEC
$617M
$1.37M 0.02%
95,415
– –
AEP icon
261
American Electric Power
AEP
$68.4B
$1.36M 0.02%
15,844
-528
-3% -$42.9K
DEO icon
262
Diageo
DEO
$53.6B
$1.36M 0.02%
9,162
-343
-4% -$50.2K
GAP
263
The Gap Inc
GAP
$7.37B
$1.36M 0.02%
49,202
-1,169
-2% -$24.7K
LMT icon
264
Lockheed Martin
LMT
$136B
$1.35M 0.02%
2,970
+124
+4% +$54.3K
USB icon
265
US Bancorp
USB
$99.6B
$1.35M 0.02%
30,210
+3
+0% +$127
NKE icon
266
Nike
NKE
$61.9B
$1.34M 0.02%
14,291
-2,996
-17% -$305K
TXN icon
267
Texas Instruments
TXN
$261B
$1.33M 0.02%
7,660
-1,122
-13% -$187K
AXP icon
268
American Express
AXP
$230B
$1.32M 0.02%
5,795
-557
-9% -$115K
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$1.31M 0.02%
2,432
-25
-1% -$13.7K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.3M 0.02%
10,358
-398
-4% -$46.9K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.29M 0.02%
17,175
+8
+0% +$603
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.29M 0.02%
9,885
– –
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.29M 0.02%
16,412
+99
+0.6% +$7.35K
NOW icon
274
ServiceNow
NOW
$129B
$1.28M 0.02%
8,415
+280
+3% +$42.4K
ATO icon
275
Atmos Energy
ATO
$28.8B
$1.28M 0.02%
10,761
-900
-8% -$103K
9 10
11
12 13

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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.