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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
GALT icon
476
Galectin Therapeutics
GALT
$348M
$265K ﹤0.01%
183,862
– –
BP icon
477
BP
BP
$107B
$264K ﹤0.01%
7,472
+311
+4% +$11.5K
CFG icon
478
Citizens Financial Group
CFG
$30.6B
$262K ﹤0.01%
10,059
+116
+1% +$3.2K
SIRI icon
479
SiriusXM
SIRI
$10.1B
$259K ﹤0.01%
5,727
-79
-1% -$2.98K
VTWO icon
480
Vanguard Russell 2000 ETF
VTWO
$17.4B
$259K ﹤0.01%
3,427
+150
+5% +$10.8K
AMX icon
481
America Movil
AMX
$71.2B
$255K ﹤0.01%
11,776
-1,905
-14% -$41.4K
MTTR
482
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$253K ﹤0.01%
80,300
+25,572
+47% +$70.9K
RRGB icon
483
Red Robin
RRGB
$152M
$251K ﹤0.01%
18,115
– –
NVS icon
484
Novartis
NVS
$297B
$246K ﹤0.01%
2,436
-375
-13% -$37.5K
NRK icon
485
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$245K ﹤0.01%
23,636
– –
TMUS icon
486
T-Mobile US
TMUS
$190B
$243K ﹤0.01%
1,751
-152
-8% -$21.3K
UBSI icon
487
United Bankshares
UBSI
$6.62B
$242K ﹤0.01%
8,157
+13
+0.2% +$409
IEV icon
488
iShares Europe ETF
IEV
$1.7B
$242K ﹤0.01%
4,783
+102
+2% +$5.19K
TAN icon
489
Invesco Solar ETF
TAN
$1.38B
$241K ﹤0.01%
3,373
– –
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$239K ﹤0.01%
9,413
-229
-2% -$5.12K
ROP icon
491
Roper Technologies
ROP
$39.8B
$238K ﹤0.01%
+496
New +$225K
PRU icon
492
Prudential Financial
PRU
$41.8B
$237K ﹤0.01%
2,691
-979
-27% -$81.9K
APH icon
493
Amphenol
APH
$209B
$237K ﹤0.01%
+5,584
New +$217K
WRK
494
DELISTED
WestRock Company
WRK
$235K ﹤0.01%
8,082
-12
-0.1% -$348
SHOP icon
495
Shopify
SHOP
$195B
$234K ﹤0.01%
+3,626
New +$205K
BAX icon
496
Baxter International
BAX
$14.2B
$234K ﹤0.01%
5,124
-56
-1% -$2.44K
BBAX icon
497
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$233K ﹤0.01%
4,861
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$126B
$232K ﹤0.01%
+660
New +$222K
SPHQ icon
499
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$230K ﹤0.01%
4,550
+137
+3% +$6.6K
ECOR icon
500
electroCore
ECOR
$72.9M
$229K ﹤0.01%
46,666
– –
18 19
20
21 22

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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 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.