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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
ESGV icon
326
Vanguard ESG US Stock ETF
ESGV
$13.7B
$940K 0.01%
10,089
+26
+0.3% +$2.31K
PNC icon
327
PNC Financial Services
PNC
$101B
$937K 0.01%
5,798
-235
-4% -$35.4K
CB icon
328
Chubb
CB
$135B
$928K 0.01%
3,581
-86
-2% -$21.1K
GIS icon
329
General Mills
GIS
$19.7B
$928K 0.01%
13,256
-811
-6% -$52.8K
LRCX icon
330
Lam Research
LRCX
$390B
$904K 0.01%
9,300
-1,880
-17% -$165K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$14.4B
$901K 0.01%
22,642
+1,033
+5% +$37.4K
CMC icon
332
Commercial Metals
CMC
$8.31B
$892K 0.01%
15,178
-250
-2% -$13.2K
TT icon
333
Trane Technologies
TT
$106B
$890K 0.01%
2,963
+134
+5% +$36.4K
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$875K 0.01%
34,557
-1,563
-4% -$37.5K
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$872K 0.01%
17,238
+473
+3% +$23.9K
MDT icon
336
Medtronic
MDT
$112B
$865K 0.01%
9,927
-1,123
-10% -$95.8K
LAMR icon
337
Lamar Advertising Co
LAMR
$16.3B
$853K 0.01%
7,145
– –
USFR icon
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$841K 0.01%
+16,723
New +$842K
SJM icon
339
J.M. Smucker
SJM
$12.8B
$838K 0.01%
6,658
-409
-6% -$51.8K
SHM icon
340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$837K 0.01%
17,653
-509
-3% -$24.2K
CX icon
341
Cemex
CX
$16.3B
$827K 0.01%
91,799
-16,360
-15% -$131K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$820K 0.01%
7,981
-410
-5% -$40.7K
DFUS
343
Dimensional US Equity ETF
DFUS
$21.6B
$811K 0.01%
14,235
+890
+7% +$48.2K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31.1B
$805K 0.01%
11,948
-2,489
-17% -$161K
MCK icon
345
McKesson
MCK
$101B
$800K 0.01%
1,490
-114
-7% -$57.9K
VTHR icon
346
Vanguard Russell 3000 ETF
VTHR
$4.86B
$796K 0.01%
3,417
– –
TRV icon
347
Travelers Companies
TRV
$80.2B
$790K 0.01%
3,434
-122
-3% -$26.1K
MET icon
348
MetLife
MET
$62.1B
$778K 0.01%
10,504
+82
+0.8% +$5.72K
LH icon
349
Labcorp
LH
$25.9B
$774K 0.01%
3,545
-62
-2% -$13.7K
RJF icon
350
Raymond James Financial
RJF
$34B
$771K 0.01%
6,005
+53
+0.9% +$6.18K
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 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.