We are live on ! Find out more
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
COF icon
351
Capital One
COF
$134B
$771K 0.01%
5,179
+117
+2% +$15.8K
KMB icon
352
Kimberly-Clark
KMB
$36.5B
$769K 0.01%
5,947
-195
-3% -$23.9K
UPS icon
353
United Parcel Service
UPS
$88.9B
$768K 0.01%
5,167
-526
-9% -$80K
RPM icon
354
RPM International
RPM
$15B
$766K 0.01%
6,441
-218
-3% -$24.2K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$45.9B
$755K 0.01%
3,342
-864
-21% -$180K
ED icon
356
Consolidated Edison
ED
$39.9B
$748K 0.01%
8,237
-217
-3% -$19.5K
UL icon
357
Unilever
UL
$136B
$744K 0.01%
13,170
+398
+3% +$22K
ZTS icon
358
Zoetis
ZTS
$30B
$735K 0.01%
4,342
-452
-9% -$84.7K
DE icon
359
Deere & Co
DE
$168B
$724K 0.01%
1,764
-230
-12% -$88.2K
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$33.9B
$724K 0.01%
6,179
+45
+0.7% +$5.01K
WEC icon
361
WEC Energy
WEC
$35.1B
$721K 0.01%
8,783
-305
-3% -$24.5K
EXC icon
362
Exelon
EXC
$47B
$717K 0.01%
19,074
-500
-3% -$17.9K
CI icon
363
Cigna
CI
$74.6B
$714K 0.01%
1,967
+430
+28% +$142K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.44B
$710K 0.01%
9,345
-2,655
-22% -$194K
WTRG icon
365
Essential Utilities
WTRG
$11.4B
$710K 0.01%
19,173
-113
-0.6% -$4.1K
HPQ icon
366
HP
HPQ
$27.5B
$699K 0.01%
23,109
-1,988
-8% -$58.5K
TPL icon
367
Texas Pacific Land
TPL
$23.5B
$691K 0.01%
3,582
– –
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$688K 0.01%
29,676
-13,796
-32% -$305K
DLR icon
369
Digital Realty Trust
DLR
$71.7B
$685K 0.01%
4,758
-99
-2% -$14K
MSCI icon
370
MSCI
MSCI
$40.9B
$683K 0.01%
1,218
+745
+158% +$419K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$674K 0.01%
6,495
-1,473
-18% -$147K
YUM icon
372
Yum! Brands
YUM
$41.1B
$674K 0.01%
4,858
-592
-11% -$79.1K
ACGL icon
373
Arch Capital
ACGL
$33.6B
$671K 0.01%
7,261
-450
-6% -$38K
BBJP icon
374
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$667K 0.01%
11,395
-521
-4% -$28.9K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$664K 0.01%
8,582
+214
+3% +$16.5K
13 14
15
16 17

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.