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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$57.6M 0.77%
849,223
-35,583
-4% -$2.32M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$55.4M 0.74%
124,690
-6,782
-5% -$2.91M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$54.9M 0.73%
1,857,811
-30,528
-2% -$852K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$53M 0.71%
325,427
-1,920
-0.6% -$296K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$50M 0.67%
813,255
-21,344
-3% -$1.25M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$49M 0.65%
967,516
-126,425
-12% -$6.4M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$44.2M 0.59%
753,365
+51,133
+7% +$2.89M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$40.4M 0.54%
886,506
-48,647
-5% -$2.21M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$39.7M 0.53%
497,253
-32,542
-6% -$2.49M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$38.6M 0.51%
457,604
-10,360
-2% -$835K
CME icon
36
CME Group
CME
$94.8B
$35.2M 0.47%
163,340
-917
-0.6% -$193K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$29.2M 0.39%
577,967
-27,850
-5% -$1.41M
ACN icon
38
Accenture
ACN
$108B
$28.8M 0.38%
83,153
+4,101
+5% +$1.49M
SMMD icon
39
iShares Russell 2500 ETF
SMMD
$3.71B
$27.8M 0.37%
424,361
-695
-0.2% -$43K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27.2M 0.36%
104,334
+24,000
+30% +$5.9M
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$27.2M 0.36%
245,895
-16,980
-6% -$1.8M
AMZN icon
42
Amazon
AMZN
$2.96T
$25.2M 0.34%
139,957
-6,247
-4% -$1.04M
BND icon
43
Vanguard Total Bond Market
BND
$158B
$23.3M 0.31%
321,141
-7,975
-2% -$579K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.9M 0.29%
866,440
+605
+0.1% +$14.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.6M 0.29%
51,298
-1,609
-3% -$633K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$21.3M 0.28%
101,452
-4,052
-4% -$808K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.8B
$21M 0.28%
440,570
-17,569
-4% -$807K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$20M 0.27%
131,231
+823
+0.6% +$119K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$19.7M 0.26%
102,677
-420
-0.4% -$75.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.3M 0.24%
151,086
+5,721
+4% +$655K
1
2
3 4 5

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IMPI
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AIM
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ECM
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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.