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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
DCI icon
476
Donaldson
DCI
$11.2B
$381K 0.01%
5,106
+140
+3% +$9.52K
PARA
477
DELISTED
Paramount Global Class B
PARA
$381K 0.01%
32,336
-210
-0.6% -$2.64K
ALL icon
478
Allstate
ALL
$68.2B
$380K 0.01%
2,197
-294
-12% -$46.4K
VMC icon
479
Vulcan Materials
VMC
$37B
$380K 0.01%
1,393
-118
-8% -$29.1K
MGEE icon
480
MGE Energy Inc
MGEE
$3.04B
$377K 0.01%
4,791
– –
SG icon
481
Sweetgreen
SG
$648M
$377K 0.01%
14,912
– –
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$376K 0.01%
11,440
-990
-8% -$30.9K
CRWD icon
483
CrowdStrike
CRWD
$229B
$371K 0.01%
4,632
+648
+16% +$49.6K
BHRB icon
484
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$371K ﹤0.01%
6,621
+63
+1% +$3.56K
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$367K ﹤0.01%
4,810
+613
+15% +$45.3K
D icon
486
Dominion Energy
D
$59.1B
$367K ﹤0.01%
7,464
-1,160
-13% -$54.2K
ETR icon
487
Entergy
ETR
$49.3B
$366K ﹤0.01%
6,926
-840
-11% -$42.6K
KMX icon
488
CarMax
KMX
$8.34B
$366K ﹤0.01%
4,200
+757
+22% +$57.3K
NXPI icon
489
NXP Semiconductors
NXPI
$58.9B
$364K ﹤0.01%
1,470
+21
+1% +$4.85K
KVYO icon
490
Klaviyo
KVYO
$5.09B
$364K ﹤0.01%
+14,285
New +$382K
CDNS icon
491
Cadence Design Systems
CDNS
$91.4B
$362K ﹤0.01%
1,162
-213
-15% -$63K
PAG icon
492
Penske Automotive Group
PAG
$14.2B
$361K ﹤0.01%
2,229
-48
-2% -$7.33K
IYJ icon
493
iShares US Industrials ETF
IYJ
$1.94B
$351K ﹤0.01%
2,792
– –
CTVA icon
494
Corteva
CTVA
$51B
$345K ﹤0.01%
5,981
-371
-6% -$19.2K
BMRC icon
495
Bank of Marin Bancorp
BMRC
$455M
$344K ﹤0.01%
20,525
+4,400
+27% +$80.5K
DD icon
496
DuPont de Nemours
DD
$19.1B
$343K ﹤0.01%
3,566
-501
-12% -$44.6K
CHD icon
497
Church & Dwight Co
CHD
$24.5B
$340K ﹤0.01%
3,259
-185
-5% -$18.5K
SRE icon
498
Sempra
SRE
$55.1B
$340K ﹤0.01%
4,732
-318
-6% -$22.8K
MUSA icon
499
Murphy USA
MUSA
$10.2B
$338K ﹤0.01%
807
– –
CL icon
500
Colgate-Palmolive
CL
$74.3B
$337K ﹤0.01%
3,742
-217
-5% -$18.4K
18 19
20
21 22

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IMPI
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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.