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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
+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
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$656K 0.01%
1,888
-130
-6% -$41.4K
CACI icon
377
CACI
CACI
$14.2B
$653K 0.01%
1,724
– –
IYH icon
378
iShares US Healthcare ETF
IYH
$3.71B
$646K 0.01%
10,438
+778
+8% +$46.8K
MLM icon
379
Martin Marietta Materials
MLM
$33B
$646K 0.01%
1,052
-99
-9% -$54K
PH icon
380
Parker-Hannifin
PH
$135B
$645K 0.01%
1,160
-67
-5% -$34K
NFG icon
381
National Fuel Gas
NFG
$7.65B
$645K 0.01%
12,000
-500
-4% -$24.7K
ZIMV
382
DELISTED
ZimVie
ZIMV
$645K 0.01%
39,085
-41
-0.1% -$730
SYY icon
383
Sysco
SYY
$40.3B
$637K 0.01%
7,852
-195
-2% -$15.4K
LFMD icon
384
LifeMD
LFMD
$172M
$634K 0.01%
61,664
– –
ROK icon
385
Rockwell Automation
ROK
$49B
$631K 0.01%
2,167
-292
-12% -$84.1K
EGBN icon
386
Eagle Bancorp
EGBN
$845M
$630K 0.01%
26,806
-443
-2% -$11K
SASR
387
DELISTED
Sandy Spring Bancorp Inc
SASR
$629K 0.01%
27,153
+108
+0.4% +$2.54K
PIE icon
388
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$629K 0.01%
30,173
-20,128
-40% -$403K
TQQQ icon
389
ProShares UltraPro QQQ
TQQQ
$37.4B
$622K 0.01%
20,218
+5,080
+34% +$144K
BNY
390
Bank of New York Mellon
BNY
$107B
$615K 0.01%
10,680
+1,005
+10% +$55.3K
SMLF icon
391
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$607K 0.01%
9,544
-1,056
-10% -$63.1K
MTB icon
392
M&T Bank
MTB
$36.2B
$606K 0.01%
4,165
+15
+0.4% +$2.08K
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$603K 0.01%
6,339
-4,537
-42% -$429K
ADM icon
394
Archer Daniels Midland
ADM
$36.9B
$589K 0.01%
9,376
-1,451
-13% -$85.2K
SON icon
395
Sonoco
SON
$5.74B
$588K 0.01%
10,170
-1,627
-14% -$92.8K
BXSL icon
396
Blackstone Secured Lending
BXSL
$5.72B
$588K 0.01%
18,882
+39
+0.2% +$1.14K
IVOO icon
397
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$585K 0.01%
5,681
-5,941
-51% -$570K
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$585K 0.01%
9,000
– –
MRSH
399
Marsh
MRSH
$91.5B
$580K 0.01%
2,817
-210
-7% -$41.9K
CPRX
400
DELISTED
Catalyst Pharmaceutical
CPRX
$578K 0.01%
36,292
– –
14 15
16
17 18

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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.