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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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$1.11M 0.01%
15,894
-2,314
-13% -$169K
SHEL icon
302
Shell
SHEL
$245B
$1.1M 0.01%
16,394
+42
+0.3% +$2.69K
RKT icon
303
Rocket Companies
RKT
$38.9B
$1.09M 0.01%
75,161
-116,239
-61% -$1.44M
MMS icon
304
Maximus
MMS
$3.1B
$1.09M 0.01%
12,954
-4,999
-28% -$411K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.7B
$1.08M 0.01%
4,008
+42
+1% +$11K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.01%
10,334
+1,150
+13% +$121K
HON icon
307
Honeywell
HON
$78B
$1.07M 0.01%
5,556
-786
-12% -$148K
IAU icon
308
iShares Gold Trust
IAU
$64.4B
$1.04M 0.01%
24,681
-41
-0.2% -$1.61K
BIT icon
309
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.03M 0.01%
65,000
– –
TFC icon
310
Truist Financial
TFC
$64B
$1.02M 0.01%
26,248
-1,292
-5% -$47.3K
NSC icon
311
Norfolk Southern
NSC
$75.1B
$1.02M 0.01%
4,011
-223
-5% -$55.2K
EVRG icon
312
Evergy
EVRG
$19.2B
$1.01M 0.01%
19,009
+192
+1% +$9.81K
GDX icon
313
VanEck Gold Miners ETF
GDX
$27.4B
$1.01M 0.01%
32,049
-3,745
-10% -$106K
MTD icon
314
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.01%
757
+9
+1% +$11.1K
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1M 0.01%
5,553
+403
+8% +$69.2K
PDBC icon
316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1M 0.01%
72,206
-6,896
-9% -$92.6K
ZBH icon
317
Zimmer Biomet
ZBH
$18.4B
$993K 0.01%
7,524
-540
-7% -$67.5K
HSY icon
318
Hershey
HSY
$36.6B
$988K 0.01%
5,077
-1,249
-20% -$241K
SMCI icon
319
Super Micro Computer
SMCI
$20.1B
$987K 0.01%
9,770
-5,400
-36% -$396K
AZO icon
320
AutoZone
AZO
$51.1B
$974K 0.01%
309
-44
-12% -$126K
JVAL icon
321
JPMorgan US Value Factor ETF
JVAL
$865M
$966K 0.01%
23,217
-3,171
-12% -$125K
PYPL icon
322
PayPal
PYPL
$50.5B
$965K 0.01%
14,399
-1,152
-7% -$70.7K
COP icon
323
ConocoPhillips
COP
$141B
$955K 0.01%
7,504
-1,161
-13% -$132K
POOL icon
324
Pool Corp
POOL
$7.5B
$953K 0.01%
2,362
+47
+2% +$18.4K
GALT icon
325
Galectin Therapeutics
GALT
$348M
$952K 0.01%
398,374
+214,512
+117% +$406K
11 12
13
14 15

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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.