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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
VONE icon
276
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.28M 0.02%
5,362
+467
+10% +$106K
DVYE icon
277
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.27M 0.02%
48,650
-240
-0.5% -$6.3K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.25M 0.02%
11,920
-1,345
-10% -$138K
KOMP icon
279
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.25M 0.02%
26,097
-328
-1% -$14.9K
WFC icon
280
Wells Fargo
WFC
$264B
$1.25M 0.02%
21,629
-19,181
-47% -$1M
SPYV icon
281
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.25M 0.02%
25,018
+381
+2% +$18.2K
GPC icon
282
Genuine Parts
GPC
$18.7B
$1.24M 0.02%
8,029
-211
-3% -$30.8K
PANW icon
283
Palo Alto Networks
PANW
$297B
$1.24M 0.02%
8,754
+150
+2% +$23.7K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.02%
11,604
+1,172
+11% +$119K
DTE icon
285
DTE Energy
DTE
$29.1B
$1.2M 0.02%
10,740
-831
-7% -$89.7K
TJX icon
286
TJX Companies
TJX
$178B
$1.2M 0.02%
11,817
-1,366
-10% -$132K
AFL icon
287
Aflac
AFL
$62.6B
$1.19M 0.02%
13,864
+227
+2% +$18.6K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.19M 0.02%
20,705
+14,660
+243% +$809K
WM icon
289
Waste Management
WM
$91B
$1.18M 0.02%
5,546
-542
-9% -$107K
MMM icon
290
3M
MMM
$94.3B
$1.18M 0.02%
13,261
-1,760
-12% -$146K
NVO
291
Novo Nordisk
NVO
$209B
$1.17M 0.02%
9,142
+1,261
+16% +$150K
DHR icon
292
Danaher
DHR
$144B
$1.16M 0.02%
4,658
-171
-4% -$41.7K
ADI icon
293
Analog Devices
ADI
$190B
$1.15M 0.02%
5,791
-609
-10% -$117K
INFL icon
294
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.14M 0.02%
35,003
– –
EW icon
295
Edwards Lifesciences
EW
$51.7B
$1.14M 0.02%
11,917
-895
-7% -$75.2K
CSX icon
296
CSX Corp
CSX
$93.1B
$1.14M 0.02%
30,644
-663
-2% -$24.2K
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.02%
45,294
+24
+0.1% +$599
HSIC icon
298
Henry Schein
HSIC
$9.82B
$1.12M 0.02%
14,896
– –
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.12M 0.01%
35,179
-1,252
-3% -$37.7K
PB icon
300
Prosperity Bancshares
PB
$8.89B
$1.12M 0.01%
17,000
– –
10 11
12
13 14

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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.