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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$51.4M 0.88%
3,190,545
-52,587
-2% -$828K
AAPL icon
27
Apple
AAPL
$4.57T
$49.2M 0.84%
298,242
-24,806
-8% -$3.66M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$43.9M 0.75%
910,834
+11,119
+1% +$522K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$43.4M 0.74%
314,046
-23,057
-7% -$3.24M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$37.7M 0.65%
527,597
-3,688
-0.7% -$258K
CME icon
31
CME Group
CME
$94.8B
$37.2M 0.64%
194,030
+43,148
+29% +$7.8M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$35.4M 0.61%
768,081
-104,462
-12% -$4.78M
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$663M
$34.8M 0.6%
923,953
-3,240
-0.3% -$123K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$33.1M 0.57%
618,444
+34,186
+6% +$1.81M
MSFT icon
35
Microsoft
MSFT
$3.71T
$31M 0.53%
107,408
-12,438
-10% -$3.17M
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$28.9M 0.5%
313,519
-8,628
-3% -$781K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27M 0.46%
533,608
-29,164
-5% -$1.46M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$26.6M 0.46%
434,816
+1,336
+0.3% +$77K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.8B
$25.8M 0.44%
540,519
-37,301
-6% -$1.76M
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$23.3M 0.4%
1,056,792
+5,802
+0.6% +$127K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$22.2M 0.38%
213,319
-6,148
-3% -$594K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 0.37%
218,662
-38,409
-15% -$3.8M
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$21.4M 0.37%
120,147
+11,786
+11% +$2.17M
ACN icon
44
Accenture
ACN
$108B
$21.3M 0.37%
74,456
-1,738
-2% -$474K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.71B
$19.9M 0.34%
362,853
+47,373
+15% +$2.66M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19.5M 0.33%
794,754
+17,265
+2% +$428K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$18.8M 0.32%
225,888
+5,889
+3% +$506K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18.3M 0.31%
147,705
+7,346
+5% +$924K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$18.2M 0.31%
245,881
-70,428
-22% -$5.15M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.8M 0.29%
717,166
+46,644
+7% +$1.08M
1
2
3 4 5

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IMPI
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AIM
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TRSOTSOK
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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.