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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
USB icon
276
US Bancorp
USB
$99.6B
$853K 0.01%
25,832
+1,072
+4% +$34.6K
GIS icon
277
General Mills
GIS
$19.7B
$853K 0.01%
11,118
-403
-3% -$34.4K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.4B
$852K 0.01%
28,285
+100
+0.4% +$3.26K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$851K 0.01%
18,087
-37
-0.2% -$1.74K
AMGN icon
280
Amgen
AMGN
$222B
$841K 0.01%
3,786
-420
-10% -$97.5K
QCOM icon
281
Qualcomm
QCOM
$176B
$836K 0.01%
7,026
-523
-7% -$60.1K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$834K 0.01%
636
-7
-1% -$9.84K
VONE icon
283
Vanguard Russell 1000 ETF
VONE
$8.58B
$826K 0.01%
4,099
+13
+0.3% +$2.48K
PYPL icon
284
PayPal
PYPL
$50.5B
$823K 0.01%
12,334
+665
+6% +$45.3K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$815K 0.01%
8,546
-180
-2% -$17.1K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$814K 0.01%
23,000
– –
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$811K 0.01%
36,279
-3,519
-9% -$76.8K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$808K 0.01%
10,678
+774
+8% +$58.8K
ROK icon
289
Rockwell Automation
ROK
$49B
$805K 0.01%
2,443
-10
-0.4% -$2.89K
AMAT icon
290
Applied Materials
AMAT
$428B
$805K 0.01%
5,567
-28
-0.5% -$3.5K
PANW icon
291
Palo Alto Networks
PANW
$297B
$797K 0.01%
6,240
+114
+2% +$11.9K
GPC icon
292
Genuine Parts
GPC
$18.7B
$794K 0.01%
4,693
+82
+2% +$13.4K
APO icon
293
Apollo Global Management
APO
$73.4B
$791K 0.01%
10,296
-33
-0.3% -$2.21K
WTRG icon
294
Essential Utilities
WTRG
$11.4B
$782K 0.01%
19,586
– –
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$779K 0.01%
8,189
-1,511
-16% -$138K
WEC icon
296
WEC Energy
WEC
$35.1B
$777K 0.01%
8,808
-4,242
-33% -$392K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
$768K 0.01%
5,456
-54
-1% -$7.3K
CX icon
298
Cemex
CX
$16.3B
$766K 0.01%
108,159
-160
-0.1% -$1.02K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$760K 0.01%
5,507
-484
-8% -$67.4K
IBTG icon
300
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$750K 0.01%
+33,129
New +$761K
10 11
12
13 14

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.