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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
ADSK icon
451
Autodesk
ADSK
$53.6B
$430K 0.01%
1,652
-151
-8% -$38.2K
WY icon
452
Weyerhaeuser
WY
$18B
$425K 0.01%
11,843
-605
-5% -$20.5K
WRK
453
DELISTED
WestRock Company
WRK
$418K 0.01%
8,459
-8
-0.1% -$350
DINO icon
454
HF Sinclair
DINO
$14.9B
$418K 0.01%
6,916
-286
-4% -$16.3K
CAH icon
455
Cardinal Health
CAH
$55.5B
$416K 0.01%
3,722
-413
-10% -$44.6K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.7B
$416K 0.01%
3,873
-188
-5% -$20.1K
IYE icon
457
iShares US Energy ETF
IYE
$1.75B
$415K 0.01%
8,404
-83
-1% -$3.73K
ISRG icon
458
Intuitive Surgical
ISRG
$136B
$412K 0.01%
1,032
-227
-18% -$85.8K
KR icon
459
Kroger
KR
$34.7B
$411K 0.01%
7,200
-499
-6% -$24.6K
UFOX
460
Defiance Space and Connective Tech ETF
UFOX
$907M
$410K 0.01%
10,484
– –
ONTO icon
461
Onto Innovation
ONTO
$14.8B
$409K 0.01%
2,256
– –
FIXD icon
462
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$408K 0.01%
9,359
-2,361
-20% -$103K
BKNG icon
463
Booking.com
BKNG
$158B
$406K 0.01%
2,800
-425
-13% -$60.6K
BLDR icon
464
Builders FirstSource
BLDR
$7.72B
$405K 0.01%
+1,941
New +$359K
BCI icon
465
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$404K 0.01%
+20,429
New +$395K
BDJ icon
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$402K 0.01%
48,787
– –
CFG icon
467
Citizens Financial Group
CFG
$30.6B
$394K 0.01%
10,867
-204
-2% -$6.69K
INTF icon
468
iShares International Equity Factor ETF
INTF
$3.74B
$392K 0.01%
13,147
– –
BP icon
469
BP
BP
$110B
$391K 0.01%
10,390
-216
-2% -$7.75K
ROP icon
470
Roper Technologies
ROP
$39.5B
$390K 0.01%
695
-38
-5% -$20.7K
ICE icon
471
Intercontinental Exchange
ICE
$85.5B
$389K 0.01%
2,830
-444
-14% -$59K
MFC icon
472
Manulife Financial
MFC
$73.7B
$389K 0.01%
15,557
– –
DFS
473
DELISTED
Discover Financial Services
DFS
$387K 0.01%
2,953
-168
-5% -$19.3K
SLV icon
474
iShares Silver Trust
SLV
$31.5B
$387K 0.01%
17,001
– –
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$384K 0.01%
3,052
-278
-8% -$32.7K
17 18
19
20 21

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TRSOTSOK
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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.