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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
MKC.V icon
351
McCormick & Company Voting
MKC.V
$14.2B
$518K 0.01%
6,270
+972
+18% +$74.1K
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$515K 0.01%
30,000
+12,000
+67% +$200K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$514K 0.01%
16,470
– –
IEP icon
354
Icahn Enterprises
IEP
$5.3B
$510K 0.01%
9,858
+12
+0.1% +$635
WMB icon
355
Williams Companies
WMB
$86.1B
$508K 0.01%
17,029
-3,000
-15% -$92.7K
MET icon
356
MetLife
MET
$62.1B
$504K 0.01%
8,699
-3,321
-28% -$224K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$502K 0.01%
30,840
+12
+0% +$182
NVO
358
Novo Nordisk
NVO
$209B
$500K 0.01%
6,280
-3,976
-39% -$282K
ZTS icon
359
Zoetis
ZTS
$30B
$494K 0.01%
2,965
-1,660
-36% -$272K
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$487K 0.01%
14,341
+143
+1% +$5.01K
UFOX
361
Defiance Space and Connective Tech ETF
UFOX
$911M
$486K 0.01%
14,834
-501
-3% -$16.1K
ACGL icon
362
Arch Capital
ACGL
$33.6B
$484K 0.01%
7,137
-1,701
-19% -$112K
FRT icon
363
Federal Realty Investment Trust
FRT
$10.3B
$481K 0.01%
4,858
-124
-2% -$13K
VDE icon
364
Vanguard Energy ETF
VDE
$9.84B
$476K 0.01%
4,163
+5
+0.1% +$593
CB icon
365
Chubb
CB
$135B
$469K 0.01%
2,414
+164
+7% +$34.5K
CI icon
366
Cigna
CI
$74.6B
$465K 0.01%
1,821
-4,152
-70% -$1.21M
BWA icon
367
BorgWarner
BWA
$13.9B
$464K 0.01%
10,742
-1,083
-9% -$44.8K
PARA
368
DELISTED
Paramount Global Class B
PARA
$449K 0.01%
20,119
+5,808
+41% +$125K
TXN icon
369
Texas Instruments
TXN
$261B
$446K 0.01%
2,397
-3,550
-60% -$624K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$445K 0.01%
5,794
-384
-6% -$29.1K
VICR icon
371
Vicor
VICR
$10.2B
$443K 0.01%
9,437
-112
-1% -$6.21K
ESGD icon
372
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$442K 0.01%
6,153
-898
-13% -$63K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$441K 0.01%
10,789
-880
-8% -$36.6K
PTRS
374
DELISTED
Partners Bancorp Common Stock
PTRS
$440K 0.01%
56,146
– –
OSK icon
375
Oshkosh
OSK
$9.59B
$438K 0.01%
5,269
-545
-9% -$49.5K
13 14
15
16 17

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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 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.