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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
HPQ icon
326
HP
HPQ
$27.5B
$624K 0.01%
20,306
+737
+4% +$22.1K
BSCN
327
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$616K 0.01%
29,108
-4,538
-13% -$95.9K
PNC icon
328
PNC Financial Services
PNC
$101B
$607K 0.01%
4,816
-295
-6% -$36.1K
DH icon
329
Definitive Healthcare
DH
$75.3M
$605K 0.01%
55,000
– –
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
$604K 0.01%
26,629
+938
+4% +$21.5K
VNO icon
331
Vornado Realty Trust
VNO
$7.38B
$604K 0.01%
+33,290
New +$490K
ICE icon
332
Intercontinental Exchange
ICE
$84.4B
$596K 0.01%
5,274
-509
-9% -$55.1K
MDT icon
333
Medtronic
MDT
$112B
$593K 0.01%
6,734
+83
+1% +$7.14K
SCHY icon
334
Schwab International Dividend Equity ETF
SCHY
$2.55B
$589K 0.01%
24,607
-500
-2% -$12K
DE icon
335
Deere & Co
DE
$168B
$589K 0.01%
1,453
+51
+4% +$19.5K
SYY icon
336
Sysco
SYY
$40.3B
$578K 0.01%
7,794
+23
+0.3% +$1.7K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$578K 0.01%
30,852
+12
+0% +$206
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$577K 0.01%
3,708
-6
-0.2% -$893
TRP icon
339
TC Energy
TRP
$65.9B
$569K 0.01%
14,083
– –
EGBN icon
340
Eagle Bancorp
EGBN
$845M
$565K 0.01%
26,714
-3,603
-12% -$84.8K
NOW icon
341
ServiceNow
NOW
$129B
$558K 0.01%
4,965
+1,330
+37% +$133K
WMB icon
342
Williams Companies
WMB
$86.1B
$554K 0.01%
16,964
-65
-0.4% -$1.95K
IYE icon
343
iShares US Energy ETF
IYE
$1.71B
$549K 0.01%
12,814
-1,445
-10% -$61.9K
MKC.V icon
344
McCormick & Company Voting
MKC.V
$14.2B
$543K 0.01%
6,270
– –
NVO
345
Novo Nordisk
NVO
$209B
$542K 0.01%
6,698
+418
+7% +$34.1K
ACGL icon
346
Arch Capital
ACGL
$33.6B
$533K 0.01%
7,126
-11
-0.2% -$795
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$533K 0.01%
30,000
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$532K 0.01%
16,256
+882
+6% +$29.7K
CPRX
349
DELISTED
Catalyst Pharmaceutical
CPRX
$528K 0.01%
39,270
– –
DB icon
350
Deutsche Bank
DB
$71.5B
$527K 0.01%
50,000
-60,000
-55% -$632K
12 13
14
15 16

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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.