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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
EUSA icon
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$437K 0.01%
5,789
– –
TT icon
377
Trane Technologies
TT
$106B
$437K 0.01%
2,375
-415
-15% -$75.3K
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$5.15B
$420K 0.01%
5,141
-356
-6% -$30.7K
FTNT icon
379
Fortinet
FTNT
$117B
$420K 0.01%
6,318
-922
-13% -$52.4K
BDJ icon
380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$419K 0.01%
48,787
– –
CARR icon
381
Carrier Global
CARR
$52.8B
$416K 0.01%
9,096
-5,552
-38% -$248K
ICUI icon
382
ICU Medical
ICUI
$4.61B
$414K 0.01%
2,509
-81
-3% -$13.9K
SRE icon
383
Sempra
SRE
$54.8B
$413K 0.01%
5,466
-2,426
-31% -$186K
INTU icon
384
Intuit
INTU
$89B
$413K 0.01%
+926
New +$380K
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$412K 0.01%
13,140
+875
+7% +$27.7K
BSJO
386
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$405K 0.01%
18,040
– –
OXY icon
387
Occidental Petroleum
OXY
$55.9B
$405K 0.01%
6,488
-1,276
-16% -$79.3K
LIT icon
388
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$405K 0.01%
6,368
+20
+0.3% +$1.29K
LNT icon
389
Alliant Energy
LNT
$18B
$393K 0.01%
7,360
-669
-8% -$35.6K
AMT icon
390
American Tower
AMT
$80.4B
$391K 0.01%
1,912
-1,401
-42% -$294K
GEHC icon
391
GE HealthCare
GEHC
$32.4B
$389K 0.01%
+4,741
New +$339K
ES icon
392
Eversource Energy
ES
$27.2B
$388K 0.01%
4,958
-1,816
-27% -$143K
BNY
393
Bank of New York Mellon
BNY
$107B
$387K 0.01%
8,527
-2,072
-20% -$100K
OSH
394
DELISTED
Oak Street Health, Inc.
OSH
$387K 0.01%
10,000
-35
-0.3% -$1.13K
GALT icon
395
Galectin Therapeutics
GALT
$348M
$386K 0.01%
+183,862
New +$297K
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$384K 0.01%
4,551
-2,817
-38% -$233K
INTF icon
397
iShares International Equity Factor ETF
INTF
$3.75B
$383K 0.01%
14,446
– –
EZM icon
398
WisdomTree US MidCap Fund
EZM
$956M
$382K 0.01%
7,689
-100
-1% -$5.16K
WY icon
399
Weyerhaeuser
WY
$18.4B
$378K 0.01%
12,549
-1,509
-11% -$47.6K
EXAS
400
DELISTED
Exact Sciences
EXAS
$375K 0.01%
5,529
-444
-7% -$28.5K
14 15
16
17 18

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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.