We are live on ! Find out more
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
VIOO icon
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$725K 0.01%
8,165
-1
-0% -$92
NFG icon
302
National Fuel Gas
NFG
$7.65B
$722K 0.01%
12,500
-78
-0.6% -$4.52K
ROK icon
303
Rockwell Automation
ROK
$49B
$720K 0.01%
2,453
-350
-12% -$99.5K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$712K 0.01%
13,044
-1,288
-9% -$69.8K
ARKK icon
305
ARK Innovation ETF
ARKK
$6.29B
$712K 0.01%
17,644
-6,500
-27% -$249K
BSCN
306
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$709K 0.01%
33,646
– –
LAMR icon
307
Lamar Advertising Co
LAMR
$16.3B
$702K 0.01%
7,027
-630
-8% -$64K
UBER icon
308
Uber
UBER
$153B
$700K 0.01%
+22,075
New +$700K
AMAT icon
309
Applied Materials
AMAT
$428B
$687K 0.01%
5,595
-3,210
-36% -$369K
UTG icon
310
Reaves Utility Income Fund
UTG
$3.61B
$687K 0.01%
24,197
-16,144
-40% -$463K
SMLF icon
311
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$676K 0.01%
13,196
-346
-3% -$18.2K
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
$667K 0.01%
25,691
-1,841
-7% -$59.2K
APO icon
313
Apollo Global Management
APO
$73.4B
$652K 0.01%
10,329
+1,454
+16% +$97.4K
CPRX
314
DELISTED
Catalyst Pharmaceutical
CPRX
$651K 0.01%
39,270
+4,614
+13% +$76.1K
PNC icon
315
PNC Financial Services
PNC
$101B
$650K 0.01%
5,111
-542
-10% -$81.7K
J icon
316
Jacobs Solutions
J
$17B
$643K 0.01%
6,613
-757
-10% -$75.5K
CACC icon
317
Credit Acceptance
CACC
$6.08B
$637K 0.01%
1,460
– –
UGI icon
318
UGI
UGI
$7.33B
$636K 0.01%
18,303
-303
-2% -$11.5K
PGR icon
319
Progressive
PGR
$125B
$628K 0.01%
4,391
-1,661
-27% -$229K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$626K 0.01%
7,308
-2,734
-27% -$212K
VTHR icon
321
Vanguard Russell 3000 ETF
VTHR
$4.86B
$624K 0.01%
3,405
– –
IYE icon
322
iShares US Energy ETF
IYE
$1.7B
$624K 0.01%
14,259
-743
-5% -$33.6K
PANW icon
323
Palo Alto Networks
PANW
$297B
$612K 0.01%
6,126
-354
-5% -$30K
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$14.4B
$606K 0.01%
21,375
+71
+0.3% +$2.01K
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$603K 0.01%
5,783
-10,963
-65% -$1.14M
11 12
13
14 15

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.