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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
HNDL icon
426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$320K 0.01%
15,810
– –
WBD icon
427
Warner Bros
WBD
$67.1B
$316K 0.01%
20,952
-2,466
-11% -$35.1K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$313K 0.01%
8,397
-1,164
-12% -$41.8K
FDX icon
429
FedEx
FDX
$75.4B
$312K 0.01%
1,365
-423
-24% -$85.9K
ENX
430
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$311K 0.01%
32,035
+4,975
+18% +$47.1K
GAME icon
431
GameSquare
GAME
$37.3M
$310K 0.01%
57,382
+27,141
+90% +$155K
SLV icon
432
iShares Silver Trust
SLV
$30.9B
$310K 0.01%
13,994
+695
+5% +$14.4K
CII icon
433
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$309K 0.01%
17,250
– –
ORLY icon
434
O'Reilly Automotive
ORLY
$76.3B
$309K 0.01%
5,460
-885
-14% -$48.5K
PB icon
435
Prosperity Bancshares
PB
$8.89B
$308K 0.01%
+5,000
New +$356K
LUV icon
436
Southwest Airlines
LUV
$23B
$307K 0.01%
+9,432
New +$321K
PRU icon
437
Prudential Financial
PRU
$41.8B
$304K 0.01%
3,670
-584
-14% -$55.7K
UE icon
438
Urban Edge Properties
UE
$2.73B
$303K 0.01%
20,102
-1,574
-7% -$23.7K
CHD icon
439
Church & Dwight Co
CHD
$24.5B
$302K 0.01%
3,421
-424
-11% -$35.4K
PH icon
440
Parker-Hannifin
PH
$135B
$302K 0.01%
899
-269
-23% -$89.1K
CFG icon
441
Citizens Financial Group
CFG
$30.6B
$302K 0.01%
9,943
-281
-3% -$11K
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.01%
3,998
+54
+1% +$3.72K
DFS
443
DELISTED
Discover Financial Services
DFS
$301K 0.01%
3,042
-502
-14% -$53.7K
MBB icon
444
iShares MBS ETF
MBB
$39.1B
$300K 0.01%
3,171
-203
-6% -$19.2K
MU icon
445
Micron Technology
MU
$991B
$295K 0.01%
4,886
-9,328
-66% -$547K
VMC icon
446
Vulcan Materials
VMC
$36.9B
$295K 0.01%
1,718
+12
+0.7% +$2.13K
VSEC icon
447
VSE Corp
VSEC
$6.12B
$293K 0.01%
6,525
– –
SLF icon
448
Sun Life Financial
SLF
$45.4B
$293K 0.01%
6,270
+1,335
+27% +$64.3K
AWK icon
449
American Water Works
AWK
$26.9B
$288K ﹤0.01%
1,967
-242
-11% -$35.8K
AMX icon
450
America Movil
AMX
$71.2B
$288K ﹤0.01%
13,681
-1,569
-10% -$32.2K
16 17
18
19 20

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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.