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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
CII icon
501
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$336K ﹤0.01%
17,250
– –
ES icon
502
Eversource Energy
ES
$27.2B
$335K ﹤0.01%
5,612
+32
+0.6% +$1.84K
AZN icon
503
AstraZeneca
AZN
$250B
$334K ﹤0.01%
2,468
+7
+0.3% +$927
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$334K ﹤0.01%
4,497
-219
-5% -$14.3K
ENX
505
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$332K ﹤0.01%
34,235
– –
JPIN icon
506
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$332K ﹤0.01%
5,898
-1
-0% -$54
DHI icon
507
D.R. Horton
DHI
$42.3B
$332K ﹤0.01%
2,016
-37
-2% -$5.55K
GWW icon
508
W.W. Grainger
GWW
$60.2B
$330K ﹤0.01%
324
-108
-25% -$101K
ARKK icon
509
ARK Innovation ETF
ARKK
$6.29B
$325K ﹤0.01%
6,495
-7,982
-55% -$389K
CTAS icon
510
Cintas
CTAS
$81.3B
$319K ﹤0.01%
1,860
+124
+7% +$19.1K
IXN icon
511
iShares Global Tech ETF
IXN
$9.26B
$319K ﹤0.01%
4,264
– –
ANET icon
512
Arista Networks
ANET
$238B
$311K ﹤0.01%
4,284
-2,016
-32% -$136K
IGM icon
513
iShares Expanded Tech Sector ETF
IGM
$10.8B
$310K ﹤0.01%
3,600
– –
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$126B
$310K ﹤0.01%
741
-228
-24% -$96.4K
LHX icon
515
L3Harris
LHX
$53.4B
$309K ﹤0.01%
1,452
-266
-15% -$55.9K
PRU icon
516
Prudential Financial
PRU
$41.8B
$307K ﹤0.01%
2,618
-284
-10% -$30.6K
NVS icon
517
Novartis
NVS
$297B
$305K ﹤0.01%
3,145
-87
-3% -$8.92K
APH icon
518
Amphenol
APH
$209B
$302K ﹤0.01%
5,240
-952
-15% -$49.9K
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$17.4B
$300K ﹤0.01%
3,531
+173
+5% +$13.9K
BAX icon
520
Baxter International
BAX
$14.2B
$296K ﹤0.01%
6,927
-1,173
-14% -$47.7K
FWONK icon
521
Liberty Media Series C
FWONK
$25.8B
$296K ﹤0.01%
4,513
+961
+27% +$64.5K
UBSI icon
522
United Bankshares
UBSI
$6.62B
$294K ﹤0.01%
8,201
+12
+0.1% +$424
ECOR icon
523
electroCore
ECOR
$72.9M
$293K ﹤0.01%
47,498
– –
MSI icon
524
Motorola Solutions
MSI
$77.4B
$291K ﹤0.01%
819
-301
-27% -$99.1K
ATRO icon
525
Astronics
ATRO
$3.84B
$291K ﹤0.01%
18,319
– –
19 20
21
22 23

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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.