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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
AMT icon
426
American Tower
AMT
$80.4B
$362K 0.01%
1,864
-48
-3% -$9.38K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$124B
$358K 0.01%
4,118
+120
+3% +$9.46K
MGEE icon
428
MGE Energy Inc
MGEE
$3.08B
$357K 0.01%
4,511
– –
VSEC icon
429
VSE Corp
VSEC
$6.12B
$357K 0.01%
6,525
– –
GEHC icon
430
GE HealthCare
GEHC
$32.4B
$357K 0.01%
4,389
-352
-7% -$28.1K
BKNG icon
431
Booking.com
BKNG
$161B
$354K 0.01%
3,275
+175
+6% +$18.5K
DFS
432
DELISTED
Discover Financial Services
DFS
$353K 0.01%
3,022
-20
-0.7% -$2.1K
AME icon
433
Ametek
AME
$58.2B
$351K 0.01%
+2,171
New +$317K
PRF icon
434
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$351K 0.01%
10,730
-2,410
-18% -$76.1K
VMI icon
435
Valmont Industries
VMI
$9.53B
$351K 0.01%
+1,205
New +$348K
ES icon
436
Eversource Energy
ES
$27.2B
$350K 0.01%
4,937
-21
-0.4% -$1.56K
PTRS
437
DELISTED
Partners Bancorp Common Stock
PTRS
$348K 0.01%
56,146
– –
JBGS
438
JBG SMITH
JBGS
$708M
$347K 0.01%
+23,098
New +$337K
GD icon
439
General Dynamics
GD
$106B
$347K 0.01%
1,611
+29
+2% +$6.26K
SLV icon
440
iShares Silver Trust
SLV
$30.7B
$347K 0.01%
16,594
+2,600
+19% +$57.8K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$347K 0.01%
4,663
-33
-0.7% -$2.41K
FANG icon
442
Diamondback Energy
FANG
$52.7B
$345K 0.01%
+2,624
New +$351K
LUV icon
443
Southwest Airlines
LUV
$23B
$342K 0.01%
9,432
– –
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$334K 0.01%
3,335
-86
-3% -$8.1K
ORLY icon
445
O'Reilly Automotive
ORLY
$76.3B
$333K 0.01%
5,235
-225
-4% -$13.7K
FDX icon
446
FedEx
FDX
$75.4B
$332K 0.01%
1,338
-27
-2% -$6.18K
STM icon
447
STMicroelectronics
STM
$50B
$331K 0.01%
+6,618
New +$307K
DINO icon
448
HF Sinclair
DINO
$14.5B
$327K 0.01%
7,334
– –
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$321K 0.01%
+3,421
New +$312K
CII icon
450
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$319K 0.01%
17,250
– –
16 17
18
19 20

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.