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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
WTRG icon
276
Essential Utilities
WTRG
$11.4B
$855K 0.01%
19,586
-382
-2% -$17.2K
D icon
277
Dominion Energy
D
$59.3B
$848K 0.01%
15,161
+417
+3% +$24.4K
KMX icon
278
CarMax
KMX
$8.26B
$843K 0.01%
13,118
-1,218
-8% -$81.5K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.9B
$839K 0.01%
+52,596
New +$822K
AXP icon
280
American Express
AXP
$230B
$838K 0.01%
5,078
-1,768
-26% -$293K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$828K 0.01%
32,481
-2,628
-7% -$61.8K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$817K 0.01%
8,726
-1,102
-11% -$99.1K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$810K 0.01%
23,000
– –
HON icon
284
Honeywell
HON
$78B
$807K 0.01%
4,481
-2,569
-36% -$483K
AFL icon
285
Aflac
AFL
$62.6B
$806K 0.01%
12,485
-1,952
-14% -$134K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$804K 0.01%
5,991
-653
-10% -$84.8K
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
$803K 0.01%
11,521
-3,037
-21% -$201K
ADP icon
288
Automatic Data Processing
ADP
$108B
$803K 0.01%
3,606
-1,599
-31% -$361K
SHEL icon
289
Shell
SHEL
$245B
$790K 0.01%
13,733
-3,154
-19% -$186K
TFC icon
290
Truist Financial
TFC
$64B
$782K 0.01%
22,941
-1,412
-6% -$61.6K
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13.7B
$781K 0.01%
10,885
+12
+0.1% +$836
UPS icon
292
United Parcel Service
UPS
$88.9B
$777K 0.01%
4,004
-1,676
-30% -$307K
GPC icon
293
Genuine Parts
GPC
$18.7B
$771K 0.01%
4,611
-765
-14% -$129K
VONE icon
294
Vanguard Russell 1000 ETF
VONE
$8.68B
$761K 0.01%
4,086
+15
+0.4% +$2.73K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.6B
$755K 0.01%
5,510
+29
+0.5% +$4.2K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$755K 0.01%
9,904
+279
+3% +$21.1K
CEG icon
297
Constellation Energy
CEG
$95.6B
$751K 0.01%
9,564
-1,534
-14% -$124K
WM icon
298
Waste Management
WM
$91B
$743K 0.01%
4,551
-907
-17% -$139K
EMR icon
299
Emerson Electric
EMR
$88.3B
$742K 0.01%
8,519
-2,746
-24% -$240K
ADBE icon
300
Adobe
ADBE
$105B
$728K 0.01%
1,890
-1,507
-44% -$536K
10 11
12
13 14

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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.