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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
UBSI icon
451
United Bankshares
UBSI
$6.62B
$287K ﹤0.01%
8,144
-427
-5% -$16.8K
ZIMV
452
DELISTED
ZimVie
ZIMV
$283K ﹤0.01%
+39,078
New +$333K
AMP icon
453
Ameriprise Financial
AMP
$48.8B
$282K ﹤0.01%
919
-334
-27% -$109K
IYJ icon
454
iShares US Industrials ETF
IYJ
$1.95B
$280K ﹤0.01%
2,792
– –
ON icon
455
ON Semiconductor
ON
$31.6B
$277K ﹤0.01%
3,363
-563
-14% -$42.8K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$276K ﹤0.01%
3,693
-249
-6% -$18.2K
TMUS icon
457
T-Mobile US
TMUS
$190B
$276K ﹤0.01%
1,903
-1,425
-43% -$206K
MLM icon
458
Martin Marietta Materials
MLM
$33B
$272K ﹤0.01%
767
-41
-5% -$14.4K
BP icon
459
BP
BP
$107B
$272K ﹤0.01%
7,161
-3,445
-32% -$129K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$15B
$264K ﹤0.01%
2,293
+3
+0.1% +$341
TAN icon
461
Invesco Solar ETF
TAN
$1.38B
$262K ﹤0.01%
3,373
-1,446
-30% -$111K
WSBC icon
462
WesBanco
WSBC
$4B
$261K ﹤0.01%
8,504
+32
+0.4% +$1.13K
RRGB icon
463
Red Robin
RRGB
$152M
$259K ﹤0.01%
+18,115
New +$184K
NVS icon
464
Novartis
NVS
$297B
$259K ﹤0.01%
2,811
-2,382
-46% -$208K
ECOR icon
465
electroCore
ECOR
$72.9M
$257K ﹤0.01%
46,666
-1
-0% -$4
ADI icon
466
Analog Devices
ADI
$190B
$252K ﹤0.01%
1,278
-806
-39% -$144K
BBH icon
467
VanEck Biotech ETF
BBH
$422M
$250K ﹤0.01%
1,542
– –
NRK icon
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$250K ﹤0.01%
23,636
-18,725
-44% -$197K
AB icon
469
AllianceBernstein
AB
$3.47B
$249K ﹤0.01%
6,813
+94
+1% +$3.54K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$247K ﹤0.01%
5,062
– –
WRK
471
DELISTED
WestRock Company
WRK
$247K ﹤0.01%
8,094
+950
+13% +$31.4K
ALL icon
472
Allstate
ALL
$67.5B
$246K ﹤0.01%
2,218
-1,426
-39% -$180K
VLO icon
473
Valero Energy
VLO
$85.9B
$246K ﹤0.01%
1,759
-545
-24% -$73.2K
DCI icon
474
Donaldson
DCI
$11.4B
$245K ﹤0.01%
3,750
-612
-14% -$38.5K
NEA icon
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$240K ﹤0.01%
21,626
– –
17 18
19
20 21

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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 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.