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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
PCTI
351
DELISTED
PCTEL, Inc. Common Stock
PCTI
$525K 0.01%
109,443
+21,144
+24% +$99.3K
EXAS
352
DELISTED
Exact Sciences
EXAS
$523K 0.01%
5,565
+36
+0.7% +$2.81K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$522K 0.01%
8,884
+2,396
+37% +$144K
UL icon
354
Unilever
UL
$136B
$521K 0.01%
8,878
-123
-1% -$7.3K
OGS icon
355
ONE Gas
OGS
$5.04B
$518K 0.01%
6,750
– –
KR icon
356
Kroger
KR
$34.8B
$517K 0.01%
10,995
-32
-0.3% -$1.53K
ED icon
357
Consolidated Edison
ED
$39.9B
$516K 0.01%
5,706
+166
+3% +$15.9K
BXSL icon
358
Blackstone Secured Lending
BXSL
$5.72B
$516K 0.01%
+18,843
New +$485K
LW icon
359
Lamb Weston
LW
$7.19B
$510K 0.01%
+4,437
New +$495K
VICR icon
360
Vicor
VICR
$10.2B
$510K 0.01%
9,437
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.01%
16,470
– –
SDIV icon
362
Global X SuperDividend ETF
SDIV
$1.21B
$508K 0.01%
22,500
– –
LPX icon
363
Louisiana-Pacific
LPX
$5.49B
$507K 0.01%
6,760
+20
+0.3% +$1.24K
MTB icon
364
M&T Bank
MTB
$36.2B
$505K 0.01%
4,077
-302
-7% -$36.5K
AZN icon
365
AstraZeneca
AZN
$250B
$504K 0.01%
+3,521
New +$518K
COIN icon
366
Coinbase
COIN
$40.5B
$501K 0.01%
+7,005
New +$418K
UFOX
367
Defiance Space and Connective Tech ETF
UFOX
$911M
$500K 0.01%
14,857
+23
+0.2% +$729
MELI icon
368
Mercado Libre
MELI
$92.3B
$499K 0.01%
421
+1
+0.2% +$1.26K
UGI icon
369
UGI
UGI
$7.33B
$494K 0.01%
18,303
– –
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.01%
4,571
-3,487
-43% -$380K
PSK icon
371
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$488K 0.01%
14,574
+233
+2% +$7.8K
MET icon
372
MetLife
MET
$62.1B
$483K 0.01%
8,548
-151
-2% -$8.38K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.3B
$471K 0.01%
4,856
-2
-0% -$188
KEYS icon
374
Keysight
KEYS
$58.3B
$466K 0.01%
+2,785
New +$432K
BWA icon
375
BorgWarner
BWA
$13.9B
$464K 0.01%
10,774
+32
+0.3% +$1.32K
13 14
15
16 17

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IMPI
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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.