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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
VIOO icon
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$750K 0.01%
8,165
– –
WM icon
302
Waste Management
WM
$91B
$746K 0.01%
4,304
-247
-5% -$40.8K
CACC icon
303
Credit Acceptance
CACC
$6.08B
$742K 0.01%
1,460
– –
ZTS icon
304
Zoetis
ZTS
$30B
$741K 0.01%
4,303
+1,338
+45% +$231K
EMR icon
305
Emerson Electric
EMR
$88.3B
$739K 0.01%
8,175
-344
-4% -$29K
TJX icon
306
TJX Companies
TJX
$178B
$725K 0.01%
8,545
+1,719
+25% +$136K
D icon
307
Dominion Energy
D
$59.3B
$723K 0.01%
13,956
-1,205
-8% -$65.5K
UPS icon
308
United Parcel Service
UPS
$88.9B
$702K 0.01%
3,916
-88
-2% -$15.6K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$702K 0.01%
12,760
-284
-2% -$15.7K
ADP icon
310
Automatic Data Processing
ADP
$108B
$701K 0.01%
3,190
-416
-12% -$89.7K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$699K 0.01%
6,723
-1,900
-22% -$198K
LAMR icon
312
Lamar Advertising Co
LAMR
$16.3B
$697K 0.01%
7,027
– –
GWW icon
313
W.W. Grainger
GWW
$60.2B
$689K 0.01%
874
+546
+166% +$376K
PGR icon
314
Progressive
PGR
$125B
$689K 0.01%
5,206
+815
+19% +$109K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$15.2B
$681K 0.01%
21,675
+300
+1% +$8.52K
VTHR icon
316
Vanguard Russell 3000 ETF
VTHR
$4.85B
$672K 0.01%
3,405
– –
TFC icon
317
Truist Financial
TFC
$64B
$668K 0.01%
22,017
-924
-4% -$28.7K
ASML icon
318
ASML
ASML
$669B
$660K 0.01%
910
+408
+81% +$277K
J icon
319
Jacobs Solutions
J
$17B
$650K 0.01%
6,611
-2
-0% -$191
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$645K 0.01%
5,664
-35
-0.6% -$3.46K
NFG icon
321
National Fuel Gas
NFG
$7.65B
$642K 0.01%
12,500
– –
SMLF icon
322
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$638K 0.01%
11,896
-1,300
-10% -$66.2K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$637K 0.01%
7,560
+252
+3% +$20.4K
CAT icon
324
Caterpillar
CAT
$387B
$625K 0.01%
2,541
-48
-2% -$10.7K
RJF icon
325
Raymond James Financial
RJF
$34B
$625K 0.01%
6,021
+340
+6% +$31.6K
11 12
13
14 15

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ZIG
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IMPI
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Fundsmith LLP
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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.