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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
+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
SYY icon
326
Sysco
SYY
$40.3B
$600K 0.01%
7,771
-947
-11% -$72.7K
CX icon
327
Cemex
CX
$16.3B
$599K 0.01%
108,319
+160
+0.1% +$813
BABA icon
328
Alibaba
BABA
$308B
$597K 0.01%
5,838
+21
+0.4% +$2.1K
SCHY icon
329
Schwab International Dividend Equity ETF
SCHY
$2.57B
$593K 0.01%
25,107
– –
CAT icon
330
Caterpillar
CAT
$387B
$592K 0.01%
2,589
-1,802
-41% -$436K
DE icon
331
Deere & Co
DE
$168B
$579K 0.01%
1,402
-568
-29% -$235K
JPIN icon
332
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$578K 0.01%
11,054
-7,458
-40% -$385K
HPQ icon
333
HP
HPQ
$27.5B
$575K 0.01%
19,569
-3,240
-14% -$93K
DH icon
334
Definitive Healthcare
DH
$75.3M
$568K 0.01%
+55,000
New +$648K
IP icon
335
International Paper
IP
$22B
$563K 0.01%
15,599
-242
-2% -$8.96K
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$560K 0.01%
5,699
-861
-13% -$90.8K
MELI icon
337
Mercado Libre
MELI
$92.3B
$554K 0.01%
420
-84
-17% -$95.6K
TRP icon
338
TC Energy
TRP
$65.9B
$548K 0.01%
14,083
-2,095
-13% -$85.3K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$545K 0.01%
3,714
-50
-1% -$7.3K
KR icon
340
Kroger
KR
$34.8B
$544K 0.01%
+11,027
New +$504K
MDT icon
341
Medtronic
MDT
$112B
$536K 0.01%
6,651
-2,347
-26% -$191K
TJX icon
342
TJX Companies
TJX
$178B
$535K 0.01%
6,826
-2,866
-30% -$226K
OGS icon
343
ONE Gas
OGS
$5.04B
$535K 0.01%
6,750
-183
-3% -$14.5K
ED icon
344
Consolidated Edison
ED
$39.9B
$530K 0.01%
5,540
-1,260
-19% -$118K
RJF icon
345
Raymond James Financial
RJF
$34B
$530K 0.01%
5,681
-675
-11% -$71.5K
UL icon
346
Unilever
UL
$136B
$526K 0.01%
9,001
-3,803
-30% -$216K
COP icon
347
ConocoPhillips
COP
$141B
$524K 0.01%
5,279
-877
-14% -$96K
MTB icon
348
M&T Bank
MTB
$36.2B
$524K 0.01%
4,379
-259
-6% -$37.6K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$520K 0.01%
15,374
-4,384
-22% -$149K
SDIV icon
350
Global X SuperDividend ETF
SDIV
$1.22B
$518K 0.01%
22,500
– –
12 13
14
15 16

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IMPI
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AIM
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TRSOTSOK
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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.