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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$50.4M 0.82%
472,043
-14,342
-3% -$1.53M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$46.8M 0.77%
899,000
-11,834
-1% -$584K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$43.5M 0.71%
305,795
-8,251
-3% -$1.15M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$39.7M 0.65%
405,089
-452,808
-53% -$44.5M
MSFT icon
30
Microsoft
MSFT
$3.71T
$38.4M 0.63%
112,810
+5,402
+5% +$1.69M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$38.3M 0.63%
528,725
+1,128
+0.2% +$81.9K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$35.4M 0.58%
650,227
+31,783
+5% +$1.72M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$35M 0.57%
770,119
+2,038
+0.3% +$93.3K
CME icon
34
CME Group
CME
$95B
$34.9M 0.57%
188,414
-5,616
-3% -$1.04M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$33.4M 0.55%
485,108
+50,292
+12% +$3.2M
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$658M
$32.6M 0.53%
881,786
-42,167
-5% -$1.59M
VT icon
37
Vanguard Total World Stock ETF
VT
$79.1B
$28.2M 0.46%
290,354
-23,165
-7% -$2.17M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.2M 0.44%
540,691
+7,083
+1% +$356K
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$24.6M 0.4%
1,110,205
+53,413
+5% +$1.2M
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.8B
$23.8M 0.39%
507,843
-32,676
-6% -$1.56M
ACN icon
41
Accenture
ACN
$105B
$23.4M 0.38%
75,772
+1,316
+2% +$382K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.9M 0.37%
233,595
+14,933
+7% +$1.48M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$22.2M 0.36%
118,449
-1,698
-1% -$303K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.66B
$21.5M 0.35%
374,305
+11,452
+3% +$626K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$21M 0.34%
173,686
-39,633
-19% -$4.59M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19.5M 0.32%
792,666
-2,088
-0.3% -$51K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$18.5M 0.3%
220,778
-5,110
-2% -$419K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$17.1M 0.28%
235,066
-10,815
-4% -$792K
AMZN icon
49
Amazon
AMZN
$2.94T
$16.9M 0.28%
129,822
+2,884
+2% +$329K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$16.1M 0.26%
131,590
-16,115
-11% -$1.97M
1
2
3 4 5

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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.