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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
SJM icon
476
J.M. Smucker
SJM
$12.6B
$240K ﹤0.01%
1,526
-217
-12% -$33K
BBAX icon
477
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$239K ﹤0.01%
4,861
-69
-1% -$3.5K
IXN icon
478
iShares Global Tech ETF
IXN
$9.17B
$237K ﹤0.01%
4,359
-172
-4% -$8.57K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.3B
$236K ﹤0.01%
3,277
-58
-2% -$4.31K
DKS icon
480
Dick's Sporting Goods
DKS
$19.2B
$235K ﹤0.01%
1,656
-215
-11% -$28.6K
IEV icon
481
iShares Europe ETF
IEV
$1.7B
$234K ﹤0.01%
4,681
– –
NICE icon
482
Nice
NICE
$6.01B
$233K ﹤0.01%
1,017
-195
-16% -$41K
FNB icon
483
FNB Corp
FNB
$6.75B
$232K ﹤0.01%
20,033
+286
+1% +$3.81K
SIRI icon
484
SiriusXM
SIRI
$9.7B
$231K ﹤0.01%
5,806
-32
-0.5% -$1.53K
NNN icon
485
NNN REIT
NNN
$8.8B
$230K ﹤0.01%
5,205
-809
-13% -$36.8K
GWW icon
486
W.W. Grainger
GWW
$61.1B
$226K ﹤0.01%
328
-161
-33% -$103K
NNY icon
487
Nuveen New York Municipal Value Fund
NNY
$156M
$222K ﹤0.01%
25,500
-5,500
-18% -$46.8K
DFUS
488
Dimensional US Equity ETF
DFUS
$21.6B
$221K ﹤0.01%
4,984
-1,589
-24% -$69K
FIS icon
489
Fidelity National Information Services
FIS
$21.9B
$221K ﹤0.01%
4,062
-1,072
-21% -$69.8K
HUM icon
490
Humana
HUM
$46.3B
$220K ﹤0.01%
454
-354
-44% -$175K
FLL icon
491
Full House Resorts
FLL
$90.5M
$217K ﹤0.01%
30,000
– –
DD icon
492
DuPont de Nemours
DD
$19.1B
$214K ﹤0.01%
2,381
-51
-2% -$4.65K
URI icon
493
United Rentals
URI
$70.8B
$214K ﹤0.01%
540
-143
-21% -$60.1K
FDL icon
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$213K ﹤0.01%
6,000
– –
CLF icon
495
Cleveland-Cliffs
CLF
$7.13B
$211K ﹤0.01%
+11,492
New +$228K
BAX icon
496
Baxter International
BAX
$14.4B
$210K ﹤0.01%
5,180
-4,360
-46% -$185K
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K ﹤0.01%
+9,642
New +$254K
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$209K ﹤0.01%
+4,413
New +$202K
CION icon
499
CION Investment
CION
$372M
$206K ﹤0.01%
20,823
– –
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.44B
$205K ﹤0.01%
+3,797
New +$202K
18 19
20
21 22

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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.