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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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$414K 0.01%
6,365
-3
-0% -$187
BHRB icon
402
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$412K 0.01%
+6,419
New +$504K
BDJ icon
403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$407K 0.01%
48,787
– –
BSJO
404
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$406K 0.01%
18,040
– –
OTIS icon
405
Otis Worldwide
OTIS
$28.2B
$403K 0.01%
4,533
-18
-0.4% -$1.52K
SHW icon
406
Sherwin-Williams
SHW
$89.8B
$403K 0.01%
1,518
+92
+6% +$21.7K
FCX icon
407
Freeport-McMoran
FCX
$97.5B
$403K 0.01%
10,076
-713
-7% -$27.2K
EZM icon
408
WisdomTree US MidCap Fund
EZM
$956M
$401K 0.01%
7,576
-113
-1% -$5.61K
BNY
409
Bank of New York Mellon
BNY
$107B
$397K 0.01%
8,924
+397
+5% +$17K
SRE icon
410
Sempra
SRE
$54.8B
$397K 0.01%
5,448
-18
-0.3% -$1.35K
CDNS icon
411
Cadence Design Systems
CDNS
$93.4B
$396K 0.01%
+1,687
New +$367K
INTF icon
412
iShares International Equity Factor ETF
INTF
$3.72B
$391K 0.01%
14,587
+141
+1% +$3.78K
VMC icon
413
Vulcan Materials
VMC
$36.9B
$390K 0.01%
1,729
+11
+0.6% +$2.11K
LNT icon
414
Alliant Energy
LNT
$18B
$386K 0.01%
7,352
-8
-0.1% -$429
CTAS icon
415
Cintas
CTAS
$81.3B
$386K 0.01%
3,104
– –
DDS icon
416
Dillards
DDS
$9.56B
$385K 0.01%
1,180
– –
DVN icon
417
Devon Energy
DVN
$47.3B
$378K 0.01%
7,814
+466
+6% +$23.4K
VONG icon
418
Vanguard Russell 1000 Growth ETF
VONG
$45B
$376K 0.01%
5,309
– –
ABNB icon
419
Airbnb
ABNB
$107B
$372K 0.01%
+2,904
New +$340K
IYH icon
420
iShares US Healthcare ETF
IYH
$3.54B
$372K 0.01%
6,635
+210
+3% +$11.7K
PH icon
421
Parker-Hannifin
PH
$135B
$371K 0.01%
951
+52
+6% +$17.6K
TRV icon
422
Travelers Companies
TRV
$80.2B
$370K 0.01%
2,130
+41
+2% +$7.23K
L icon
423
Loews
L
$23.6B
$365K 0.01%
6,146
-1
-0% -$58
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.15B
$363K 0.01%
4,528
-613
-12% -$47.4K
MCK icon
425
McKesson
MCK
$101B
$362K 0.01%
+848
New +$326K
15 16
17
18 19

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IMPI
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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.