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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
+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
Cap. Flow
+$63.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.78M
5
VTI icon
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
TELL
526
DELISTED
Tellurian Inc.
TELL
$30.6K ﹤0.01%
24,884
+13,384
+116% +$21.3K
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$25.7K ﹤0.01%
+519
New +$46.6K
MAPS
528
DELISTED
WM TECHNOLOGY INC A
MAPS
$21.4K ﹤0.01%
+25,200
New +$27.1K
ML
529
DELISTED
MoneyLion Inc.
ML
$12.1K ﹤0.01%
710
+333
+88% +$6.92K
CS
530
DELISTED
Credit Suisse Group
CS
$8.9K ﹤0.01%
+10,000
New +$27.9K
ATIP
531
DELISTED
ATI Physical Therapy, Inc.
ATIP
$8.46K ﹤0.01%
666
+457
+219% +$8.31K
POL.WS
532
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.97K ﹤0.01%
30,000
– –
ACHR icon
533
Archer Aviation
ACHR
$4.26B
– –
-35,906
Closed -$67.1K
ADM icon
534
Archer Daniels Midland
ADM
$36.9B
– –
-3,445
Closed -$320K
AME icon
535
Ametek
AME
$58.2B
– –
-1,459
Closed -$204K
APD icon
536
Air Products & Chemicals
APD
$67.6B
– –
-1,233
Closed -$380K
APH icon
537
Amphenol
APH
$209B
– –
-6,670
Closed -$254K
AROC icon
538
Archrock
AROC
$5.8B
– –
-44,196
Closed -$397K
AZN icon
539
AstraZeneca
AZN
$250B
– –
-3,449
Closed -$468K
BHP icon
540
BHP
BHP
$230B
– –
-3,894
Closed -$242K
BIIB icon
541
Biogen
BIIB
$30.7B
– –
-934
Closed -$259K
CAG icon
542
Conagra Brands
CAG
$7.23B
– –
-5,223
Closed -$202K
CBRE icon
543
CBRE Group
CBRE
$42.9B
– –
-3,050
Closed -$235K
CCI icon
544
Crown Castle
CCI
$32.2B
– –
-2,575
Closed -$349K
CHTR icon
545
Charter Communications
CHTR
$18.2B
– –
-2,043
Closed -$693K
CL icon
546
Colgate-Palmolive
CL
$74.4B
– –
-4,155
Closed -$327K
CMI icon
547
Cummins
CMI
$88.7B
– –
-941
Closed -$228K
CTVA icon
548
Corteva
CTVA
$51.3B
– –
-4,466
Closed -$263K
DHI icon
549
D.R. Horton
DHI
$42.3B
– –
-4,667
Closed -$416K
ENB icon
550
Enbridge
ENB
$112B
– –
-5,125
Closed -$200K
20 21
22
23 24

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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.