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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
PCTI
401
DELISTED
PCTEL, Inc. Common Stock
PCTI
$374K 0.01%
88,299
– –
DVN icon
402
Devon Energy
DVN
$47.3B
$372K 0.01%
7,348
+3,069
+72% +$175K
GS icon
403
Goldman Sachs
GS
$303B
$366K 0.01%
1,119
-698
-38% -$243K
LPX icon
404
Louisiana-Pacific
LPX
$5.49B
$365K 0.01%
6,740
-376
-5% -$23K
DDS icon
405
Dillards
DDS
$9.56B
$363K 0.01%
1,180
– –
GD icon
406
General Dynamics
GD
$106B
$361K 0.01%
1,582
-1,194
-43% -$276K
CTAS icon
407
Cintas
CTAS
$81.3B
$359K 0.01%
3,104
-244
-7% -$26.9K
TRV icon
408
Travelers Companies
TRV
$80.2B
$358K 0.01%
2,089
-218
-9% -$39.6K
L icon
409
Loews
L
$23.6B
$357K 0.01%
6,147
+1,098
+22% +$65.1K
DINO icon
410
HF Sinclair
DINO
$14.5B
$355K 0.01%
7,334
-216
-3% -$11.2K
WFC icon
411
Wells Fargo
WFC
$264B
$355K 0.01%
9,484
-6,266
-40% -$273K
TIO
412
DELISTED
Tingo Group, Inc. Common Stock
TIO
$354K 0.01%
+337,500
New +$322K
KMI icon
413
Kinder Morgan
KMI
$68.7B
$353K 0.01%
20,147
+5,767
+40% +$103K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.71B
$351K 0.01%
6,425
-35
-0.5% -$1.92K
MGEE icon
415
MGE Energy Inc
MGEE
$3.08B
$350K 0.01%
4,511
-74
-2% -$5.36K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$345K 0.01%
4,306
+78
+2% +$6.18K
ASML icon
417
ASML
ASML
$669B
$342K 0.01%
502
-679
-57% -$436K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$342K 0.01%
4,696
-117
-2% -$8.41K
NOW icon
419
ServiceNow
NOW
$129B
$338K 0.01%
3,635
-2,305
-39% -$201K
MPC icon
420
Marathon Petroleum
MPC
$83.7B
$335K 0.01%
2,487
-266
-10% -$33.3K
PSX icon
421
Phillips 66
PSX
$81.4B
$334K 0.01%
3,294
+530
+19% +$53.9K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$334K 0.01%
5,309
-4,327
-45% -$256K
AAL icon
423
American Airlines Group
AAL
$10.6B
$333K 0.01%
22,576
+12,483
+124% +$195K
BKNG icon
424
Booking.com
BKNG
$161B
$329K 0.01%
3,100
-1,425
-31% -$139K
SHW icon
425
Sherwin-Williams
SHW
$89.8B
$321K 0.01%
1,426
-427
-23% -$97.7K
15 16
17
18 19

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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.