We are live on
!
Find out more
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
(+6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.15M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.03M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$25.2B
| $204K | ﹤0.01% |
1,424
-629
| -31% | -$91.3K |
|
502
Astronics
ATRO
$3.84B
| $204K | ﹤0.01% |
18,319
| – | – |
|
503
Regeneron Pharmaceuticals
REGN
$80.8B
| $204K | ﹤0.01% |
248
-39
| -14% | -$29.4K |
|
504
McCormick & Company Non-Voting
MKC
$14.2B
| $202K | ﹤0.01% |
2,428
-1,000
| -29% | -$76.3K |
|
505
Moderna
MRNA
$23.6B
| $202K | ﹤0.01% |
1,314
-496
| -27% | -$81.8K |
|
506
Boston Scientific
BSX
$71.5B
| $202K | ﹤0.01% |
4,033
-3,674
| -48% | -$173K |
|
|
CTO
507
CTO Realty Growth
CTO
$815M
| $200K | ﹤0.01% |
11,583
-6
| -0.1% | -$109 |
|
|
DX
508
Dynex Capital
DX
$3.21B
| $170K | ﹤0.01% |
13,999
| – | – |
|
509
Vodafone
VOD
$37.4B
| $165K | ﹤0.01% |
14,936
-2,469
| -14% | -$28.1K |
|
510
Annovis Bio
ANVS
$80M
| $154K | ﹤0.01% |
+10,000
| New | +$161K |
|
|
GAP
511
The Gap Inc
GAP
$7.37B
| $153K | ﹤0.01% |
15,210
-8,529
| -36% | -$104K |
|
|
MTTR
512
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $149K | ﹤0.01% |
54,728
+35,000
| +177% | +$107K |
|
|
CEV
513
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $147K | ﹤0.01% |
+14,391
| New | +$147K |
|
514
E.W. Scripps
SSP
$304M
| $147K | ﹤0.01% |
15,640
-150
| -0.9% | -$1.89K |
|
515
Sweetgreen
SG
$642M
| $111K | ﹤0.01% |
14,112
| – | – |
|
516
LifeMD
LFMD
$172M
| $105K | ﹤0.01% |
61,664
| – | – |
|
517
Wheels Up
UP
$198M
| $102K | ﹤0.01% |
804
| – | – |
|
|
FRGI
518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $87.7K | ﹤0.01% |
10,671
| – | – |
|
519
Beyond Air
XAIR
$3.86M
| $67.5K | ﹤0.01% |
25
| – | – |
|
|
NSLR
520
Neostellar Capital Corp
NSLR
$254M
| $66.2K | ﹤0.01% |
18,295
| – | – |
|
521
Stem
STEM
$52.7M
| $64K | ﹤0.01% |
564
+60
| +12% | +$10.2K |
|
522
One Stop Systems
OSS
$330M
| $49.6K | ﹤0.01% |
20,000
| – | – |
|
523
authID Inc
AUID
$10.6M
| $47.5K | ﹤0.01% |
13,200
| – | – |
|
524
AtaiBeckley Inc
ATAI
$2.68B
| $37.8K | ﹤0.01% |
20,874
| – | – |
|
525
SOBR Safe
SOBR
$1.67M
| $32.9K | ﹤0.01% |
+13
| New | +$25.7K |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.