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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
CARR icon
426
Carrier Global
CARR
$52.8B
$503K 0.01%
8,658
-471
-5% -$26.5K
MTTR
427
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$497K 0.01%
220,030
+40,000
+22% +$87.7K
LPX icon
428
Louisiana-Pacific
LPX
$5.49B
$496K 0.01%
5,913
+17
+0.3% +$1.22K
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$495K 0.01%
6,193
+57
+0.9% +$4.37K
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$15B
$493K 0.01%
3,735
+911
+32% +$114K
GEHC icon
431
GE HealthCare
GEHC
$32.4B
$488K 0.01%
5,373
+147
+3% +$12.2K
SDIV icon
432
Global X SuperDividend ETF
SDIV
$1.22B
$487K 0.01%
22,500
– –
MKC.V icon
433
McCormick & Company Voting
MKC.V
$14.2B
$485K 0.01%
6,270
– –
FCX icon
434
Freeport-McMoran
FCX
$97.5B
$482K 0.01%
10,254
-3,643
-26% -$147K
MTRN icon
435
Materion
MTRN
$6.04B
$480K 0.01%
3,641
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$41.5B
$480K 0.01%
8,250
-350
-4% -$17.9K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$80.8B
$466K 0.01%
484
-54
-10% -$51.3K
STGW icon
438
Stagwell
STGW
$2.24B
$462K 0.01%
74,232
-66,912
-47% -$419K
BBAX icon
439
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$457K 0.01%
9,490
-2,232
-19% -$107K
UGI icon
440
UGI
UGI
$7.33B
$449K 0.01%
18,303
– –
DKS icon
441
Dick's Sporting Goods
DKS
$18.7B
$449K 0.01%
1,996
-10
-0.5% -$1.71K
BIIB icon
442
Biogen
BIIB
$30.7B
$449K 0.01%
2,081
-299
-13% -$70K
URI icon
443
United Rentals
URI
$72.4B
$449K 0.01%
622
-14
-2% -$8.98K
LNKB
444
DELISTED
LINKBANCORP
LNKB
$448K 0.01%
64,566
– –
FTNT icon
445
Fortinet
FTNT
$117B
$447K 0.01%
6,547
-13
-0.2% -$865
GD icon
446
General Dynamics
GD
$106B
$440K 0.01%
1,558
-186
-11% -$49.7K
EZM icon
447
WisdomTree US MidCap Fund
EZM
$956M
$439K 0.01%
7,195
– –
OTIS icon
448
Otis Worldwide
OTIS
$28.2B
$436K 0.01%
4,388
-14
-0.3% -$1.29K
OGS icon
449
ONE Gas
OGS
$5.04B
$436K 0.01%
6,750
– –
LNT icon
450
Alliant Energy
LNT
$18B
$432K 0.01%
8,568
+11
+0.1% +$539
16 17
18
19 20

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IMPI
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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.