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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
DHI icon
501
D.R. Horton
DHI
$42.3B
$229K ﹤0.01%
+1,878
New +$205K
SJM icon
502
J.M. Smucker
SJM
$12.8B
$228K ﹤0.01%
1,546
+20
+1% +$3.05K
WBD icon
503
Warner Bros
WBD
$67.1B
$228K ﹤0.01%
18,157
-2,795
-13% -$36.3K
DCI icon
504
Donaldson
DCI
$11.4B
$228K ﹤0.01%
3,641
-109
-3% -$6.82K
DD icon
505
DuPont de Nemours
DD
$19.2B
$227K ﹤0.01%
2,535
+154
+6% +$13.2K
FNB icon
506
FNB Corp
FNB
$6.75B
$227K ﹤0.01%
19,833
-200
-1% -$2.26K
LRCX icon
507
Lam Research
LRCX
$390B
$226K ﹤0.01%
+3,520
New +$198K
MRSH
508
Marsh
MRSH
$91.5B
$226K ﹤0.01%
+1,200
New +$213K
ALL icon
509
Allstate
ALL
$67.5B
$222K ﹤0.01%
2,040
-178
-8% -$20.2K
ADI icon
510
Analog Devices
ADI
$190B
$222K ﹤0.01%
1,142
-136
-11% -$25.2K
WSBC icon
511
WesBanco
WSBC
$4B
$219K ﹤0.01%
8,558
+54
+0.6% +$1.41K
DFUS
512
Dimensional US Equity ETF
DFUS
$21.6B
$218K ﹤0.01%
4,536
-448
-9% -$20.4K
NNY icon
513
Nuveen New York Municipal Value Fund
NNY
$157M
$215K ﹤0.01%
25,500
– –
DKS icon
514
Dick's Sporting Goods
DKS
$18.7B
$215K ﹤0.01%
1,626
-30
-2% -$4.1K
FIS icon
515
Fidelity National Information Services
FIS
$22.1B
$215K ﹤0.01%
3,925
-137
-3% -$7.54K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.38B
$212K ﹤0.01%
3,761
-36
-0.9% -$1.98K
JCI icon
517
Johnson Controls International
JCI
$92.2B
$212K ﹤0.01%
+3,114
New +$192K
MRNA icon
518
Moderna
MRNA
$23.6B
$212K ﹤0.01%
1,743
+429
+33% +$57.2K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.7B
$212K ﹤0.01%
+2,168
New +$199K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.2B
$211K ﹤0.01%
2,416
-12
-0.5% -$1.06K
BBH icon
521
VanEck Biotech ETF
BBH
$422M
$211K ﹤0.01%
1,349
-193
-13% -$30.8K
NICE icon
522
Nice
NICE
$5.97B
$210K ﹤0.01%
1,017
– –
MFC icon
523
Manulife Financial
MFC
$73.5B
$209K ﹤0.01%
+11,078
New +$212K
EQT icon
524
EQT Corp
EQT
$32.3B
$205K ﹤0.01%
+4,976
New +$176K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$204K ﹤0.01%
6,000
– –
19 20
21
22 23

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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.