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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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
$575K 0.01%
7,635
-960
-11% -$67.1K
TSM icon
402
TSMC
TSM
$2.18T
$567K 0.01%
4,165
+837
+25% +$104K
IP icon
403
International Paper
IP
$22B
$566K 0.01%
14,504
-50
-0.3% -$1.81K
CMI icon
404
Cummins
CMI
$88.7B
$562K 0.01%
1,909
-261
-12% -$67.3K
OSK icon
405
Oshkosh
OSK
$9.59B
$559K 0.01%
4,481
-827
-16% -$92.1K
DDS icon
406
Dillards
DDS
$9.56B
$557K 0.01%
1,180
– –
CALM icon
407
Cal-Maine
CALM
$3.99B
$556K 0.01%
9,454
-94
-1% -$5.35K
MELI icon
408
Mercado Libre
MELI
$92.3B
$555K 0.01%
367
-24
-6% -$39.3K
PBW icon
409
Invesco WilderHill Clean Energy ETF
PBW
$461M
$553K 0.01%
23,995
-35,346
-60% -$849K
AIQ icon
410
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$551K 0.01%
16,212
+4,670
+40% +$152K
MCO icon
411
Moody's
MCO
$82.7B
$548K 0.01%
1,393
-119
-8% -$45.9K
VIOO icon
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$541K 0.01%
5,333
-3,371
-39% -$328K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$540K 0.01%
5,874
+848
+17% +$75.5K
ASML icon
414
ASML
ASML
$669B
$539K 0.01%
555
+6
+1% +$5.32K
SEE
415
DELISTED
Sealed Air
SEE
$539K 0.01%
14,476
-3,824
-21% -$137K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$537K 0.01%
4,931
-9,511
-66% -$1.03M
EUSA icon
417
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$527K 0.01%
5,789
– –
DGX icon
418
Quest Diagnostics
DGX
$26.3B
$524K 0.01%
3,936
-140
-3% -$18.2K
VSEC icon
419
VSE Corp
VSEC
$6.12B
$522K 0.01%
6,525
– –
AMP icon
420
Ameriprise Financial
AMP
$48.8B
$522K 0.01%
1,190
-141
-11% -$56.5K
GS icon
421
Goldman Sachs
GS
$303B
$518K 0.01%
1,241
-121
-9% -$47K
BBCA icon
422
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$518K 0.01%
7,749
-685
-8% -$44.1K
VDE icon
423
Vanguard Energy ETF
VDE
$9.84B
$517K 0.01%
3,925
-1,395
-26% -$167K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$508K 0.01%
6,080
-369
-6% -$29.8K
EIG icon
425
Employers Holdings
EIG
$889M
$504K 0.01%
11,099
– –
15 16
17
18 19

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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.