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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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$463K 0.01%
6,344
+191
+3% +$13.9K
IP icon
377
International Paper
IP
$22B
$462K 0.01%
14,520
-1,079
-7% -$35.4K
VDE icon
378
Vanguard Energy ETF
VDE
$9.74B
$461K 0.01%
4,079
-84
-2% -$9.46K
FTNT icon
379
Fortinet
FTNT
$117B
$458K 0.01%
6,058
-260
-4% -$17.7K
EUSA icon
380
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$456K 0.01%
5,789
– –
TT icon
381
Trane Technologies
TT
$106B
$453K 0.01%
2,367
-8
-0.3% -$1.42K
OSK icon
382
Oshkosh
OSK
$9.59B
$452K 0.01%
5,222
-47
-0.9% -$3.7K
PB icon
383
Prosperity Bancshares
PB
$8.89B
$452K 0.01%
8,000
+3,000
+60% +$179K
MLM icon
384
Martin Marietta Materials
MLM
$33B
$448K 0.01%
971
+204
+27% +$80.5K
ICUI icon
385
ICU Medical
ICUI
$4.61B
$447K 0.01%
2,509
– –
TXN icon
386
Texas Instruments
TXN
$261B
$447K 0.01%
2,483
+86
+4% +$14.8K
INTU icon
387
Intuit
INTU
$89B
$444K 0.01%
968
+42
+5% +$18.4K
ZIMV
388
DELISTED
ZimVie
ZIMV
$439K 0.01%
39,072
-6
-0% -$58
WFC icon
389
Wells Fargo
WFC
$264B
$438K 0.01%
10,273
+789
+8% +$31.8K
CB icon
390
Chubb
CB
$135B
$434K 0.01%
2,252
-162
-7% -$31.7K
CARR icon
391
Carrier Global
CARR
$52.8B
$431K 0.01%
8,675
-421
-5% -$18.5K
FLEX icon
392
Flex
FLEX
$44.8B
$431K 0.01%
+20,672
New +$369K
JPIN icon
393
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$429K 0.01%
8,263
-2,791
-25% -$148K
URI icon
394
United Rentals
URI
$72.4B
$427K 0.01%
959
+419
+78% +$155K
GS icon
395
Goldman Sachs
GS
$303B
$426K 0.01%
1,322
+203
+18% +$66.7K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$424K 0.01%
5,629
-165
-3% -$12.6K
ULTA icon
397
Ulta Beauty
ULTA
$24.3B
$420K 0.01%
+893
New +$437K
WY icon
398
Weyerhaeuser
WY
$18.4B
$419K 0.01%
12,517
-32
-0.3% -$963
ENX
399
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$419K 0.01%
44,535
+12,500
+39% +$119K
UTG icon
400
Reaves Utility Income Fund
UTG
$3.61B
$416K 0.01%
15,162
-9,035
-37% -$253K
14 15
16
17 18

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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 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.